American Capital Advisory, LLC

Position in WBD — Warner Bros. Discovery, Inc.

CIK 2018007 KETCHUM, ID

Position in WBD

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$2,666

+$387 QoQ

Shares Held

100

+20.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,211

of 1,304 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

American Capital Advisory, LLC holds $1,089,855 across 13 Entertainment names. WBD ranks #7 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	13,981	$998,243
2	DIS	Walt Disney Co	598	$57,557
3	SPHR	Sphere Entertainment Co.	102	$17,649
4	LYV	Live Nation Entertainment, Inc.	22	$4,028
5	ROKU	Roku, Inc	24	$3,315
6	VSNT	Versant Media Group, Inc.	87	$3,132
7	WBD	Warner Bros. Discovery, Inc. This page	100	$2,666
8	FOXA	Fox Corp	22	$1,147

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,666	100	+20.5%	Shares	Sole	2026-07-28
2026-03-31	$2,279	83	+36.1%	Shares	Sole	2026-04-29
2025-12-31	$1,758	61	-23.8%	Shares	Sole	2026-01-30
2025-09-30	$1,562	80	-23.1%	Shares	Sole	2025-10-28
2025-06-30	$1,191	104	-54.8%	Shares	Sole	2025-08-05
2025-03-31	$2,467	230	+12.2%	Shares	Sole	2025-04-28
2024-12-31	$2,166	205	0.0%	Shares	Sole	2025-01-28
2024-09-30	$1,691	205	-48.5%	Shares	Sole	2024-10-30
2024-06-30	$2,961	398	+94.1%	Shares	Sole	2024-07-29
2024-03-31	$1,789	205	-48.5%	Shares	Sole	2024-04-29
2023-12-31	$4,529	398	—	Shares	Sole	2024-04-09
No filing history on record for this holder in this stock.