BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 2010186
CINCINNATI, OH
Position in WBD
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$492,463
-$10,466 QoQ
Shares Held
18,472
+0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#633
of 1,304 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $12,147,438 across 14 Entertainment names. WBD ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
94,074 | $9,054,622 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
35,584 | $1,051,151 | |
| 3 | NFLX |
Netflix Inc
|
11,838 | $845,233 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
This page
|
18,472 | $492,463 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
3,222 | $326,259 | |
| 6 | IMAX |
Imax Corp
|
4,799 | $191,288 | |
| 7 | BATRA |
Atlanta Braves Holdings, Inc.
|
1,225 | $68,979 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
1,692 | $60,928 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $492,463 | 18,472 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $502,929 | 18,315 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $525,129 | 18,221 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $327,029 | 16,745 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $215,596 | 18,813 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $201,992 | 18,825 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $182,480 | 17,264 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $144,317 | 17,493 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $128,444 | 17,264 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $174,477 | 19,986 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $260,602 | 22,900 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $253,081 | 23,304 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $300,082 | 23,930 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $373,800 | 24,755 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $245,835 | 25,932 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $338,433 | 29,429 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $187,947 | 14,005 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||