Pathstone Holdings, LLC

Position in WBD — Warner Bros. Discovery, Inc.

CIK 2011612 ENGLEWOOD, NJ

Position in WBD

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$6,040,897

-$297,744 QoQ

Shares Held

219,989

+0.0% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 58.780666306042576.ToString("F0")% Shared 0.9595934342171655.ToString("F0")% None 40.25974025974026.ToString("F0")%

Communication Services · as of Mar 31, 2026

Pathstone Holdings, LLC holds $241,284,261 across 17 Entertainment names. WBD ranks #3 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	1,375,321	$132,553,437
2	NFLX	Netflix Inc	892,241	$85,788,971
3	WBD	Warner Bros. Discovery, Inc. This page	219,989	$6,040,897
4	FOXA	Fox Corp	58,675	$3,426,620
5	VSNT	Versant Media Group, Inc.	75,982	$2,812,853
6	LYV	Live Nation Entertainment, Inc.	17,449	$2,661,146
7	TKO	TKO Group Holdings, Inc.	9,526	$1,920,916
8	MSGS	Madison Square Garden Sports Corp.	4,995	$1,605,392

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,040,897	219,989	+0.0%	Shares	Sole	2026-05-11
2025-12-31	$6,338,641	219,939	+8.6%	Shares	Sole	2026-02-13
2025-09-30	$3,955,565	202,538	+6.2%	Shares	Other	2025-11-13
2025-06-30	$2,186,097	190,759	-1.4%	Shares	Defined	2025-08-12
2025-03-31	$2,075,824	193,460	+14.3%	Shares	Other	2025-05-15
2024-12-31	$1,788,813	169,235	-1.2%	Shares	Defined	2025-02-14
2024-09-30	$1,413,480	171,331	+11.6%	Shares	Other	2024-11-07
2024-06-30	$1,141,756	153,462	+14.5%	Shares	Defined	2024-08-14
2024-03-31	$1,170,368	134,063	-7.4%	Shares	Defined	2024-05-13
2023-12-31	$1,648,050	144,820	—	Shares	Other	2024-02-14
No filing history on record for this holder in this stock.