Quintet Private Bank (Europe) S.A.
BankPosition in WBD — Warner Bros. Discovery, Inc.
CIK 1977290
LUXEMBOURG, N4
Position in WBD
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$6,353,237
-$258,828 QoQ
Shares Held
238,306
-1.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#329
of 1,306 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Quintet Private Bank (Europe) S.A. holds $53,979,642 across 3 Entertainment names. WBD ranks #3 (11.8% of the industry book) .
All Filings in WBD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,353,237 | 238,306 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $6,612,065 | 240,789 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $7,531,155 | 261,317 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $5,405,864 | 276,798 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $3,172,105 | 276,798 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $2,970,203 | 276,813 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $3,402,704 | 321,921 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,098,148 | 254,321 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,750,698 | 235,309 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,003,177 | 229,459 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,955,863 | 259,742 | Shares | Sole | 2024-02-29 | |
| 2023-09-30 | $2,345,303 | 215,958 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,853,777 | 227,574 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,561,501 | 235,861 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $3,054,043 | 227,574 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||