Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,436
+$6,128 QoQ
Shares Held
579
+70.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,073
of 1,307 holders
Holding Since
Dec 2022
15 quarters on record
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Park Place Capital Corp holds $1,379,723 across 9 Entertainment names. WBD ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SIRI |
Sirius Xm Holdings Inc.
|
22,530 | $665,536 | |
| 2 | NFLX |
Netflix Inc
|
6,518 | $465,385 | |
| 3 | DIS |
Walt Disney Co
|
1,256 | $120,890 | |
| 4 | ROKU |
Roku, Inc
|
386 | $53,322 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
254 | $51,132 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
This page
|
579 | $15,436 | |
| 7 | NWSA |
News Corp
|
181 | $4,494 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
56 | $2,016 |
All Filings in WBD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,436 | 579 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,308 | 339 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $11,700 | 406 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,187 | 112 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,283 | 112 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,201 | 112 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,183 | 112 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $5,164 | 626 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $833 | 112 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $2,252 | 258 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $5,667 | 498 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $39,932 | 3,677 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $34,560 | 2,756 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $9,014 | 597 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,721 | 498 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||