New England Capital Financial Advisors LLC

Position in WBD — Warner Bros. Discovery, Inc.

CIK 1964652 MERIDEN, CT

Position in WBD

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$83,285

-$3,323 QoQ

Shares Held

3,124

-1.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#901

of 1,306 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

New England Capital Financial Advisors LLC holds $496,323 across 8 Entertainment names. WBD ranks #3 (16.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	2,765	$266,131
2	NFLX	Netflix Inc	1,605	$114,597
3	WBD	Warner Bros. Discovery, Inc. This page	3,124	$83,285
4	ROKU	Roku, Inc	150	$20,721
5	PSKY	Paramount Skydance Corp	590	$5,817
6	SIRI	Sirius Xm Holdings Inc.	110	$3,249
7	VSNT	Versant Media Group, Inc.	69	$2,484
8	AMC	Amc Entertainment Holdings, Inc.	21	$39

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$83,285	3,124	-1.0%	Shares	Sole	2026-07-27
2026-03-31	$86,608	3,154	0.0%	Shares	Sole	2026-04-27
2025-12-31	$90,898	3,154	-0.1%	Shares	Sole	2026-02-02
2025-09-30	$61,636	3,156	0.0%	Shares	Sole	2025-10-22
2025-06-30	$36,167	3,156	+0.1%	Shares	Sole	2025-08-08
2025-03-31	$33,842	3,154	+7.0%	Shares	Sole	2025-05-05
2024-12-31	$31,160	2,948	0.0%	Shares	Sole	2025-02-04
2024-09-30	$24,321	2,948	-4.7%	Shares	Sole	2024-10-30
2024-06-30	$23,011	3,093	0.0%	Shares	Sole	2024-07-29
2024-03-31	$27,001	3,093	+31.6%	Shares	Sole	2024-05-02
2023-12-31	$26,754	2,351	-2.8%	Shares	Sole	2024-02-01
2023-09-30	$26,270	2,419	-2.4%	Shares	Sole	2023-11-06
2023-06-30	$31,074	2,478	-13.5%	Shares	Sole	2023-08-02
2023-03-31	$43,261	2,865	-1.7%	Shares	Sole	2023-05-04
2022-12-31	$27,624	2,914	—	Shares	Sole	2023-02-06
No filing history on record for this holder in this stock.