Bank & Trust Co

Bank

Position in WBD — Warner Bros. Discovery, Inc.

CIK 2026082 LITCHFIELD, IL

Position in WBD

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$116,717

-$3,502 QoQ

Shares Held

4,378

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#878

of 1,306 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Bank & Trust Co holds $236,798 across 5 Entertainment names. WBD ranks #1 (49.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WBD	Warner Bros. Discovery, Inc. This page	4,378	$116,717
2	DIS	Walt Disney Co	642	$61,792
3	NFLX	Netflix Inc	690	$49,266
4	VSNT	Versant Media Group, Inc.	215	$7,742
5	PSKY	Paramount Skydance Corp	130	$1,281

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$116,717	4,378	0.0%	Shares	Sole	2026-07-10
2026-03-31	$120,219	4,378	0.0%	Shares	Sole	2026-04-13
2025-12-31	$126,173	4,378	0.0%	Shares	Sole	2026-01-13
2025-09-30	$85,502	4,378	-0.3%	Shares	Sole	2025-10-06
2025-06-30	$50,332	4,392	-4.8%	Shares	Sole	2025-07-14
2025-03-31	$49,497	4,613	0.0%	Shares	Sole	2025-04-09
2024-12-31	$48,759	4,613	-0.9%	Shares	Sole	2025-01-07
2024-09-30	$38,403	4,655	-12.3%	Shares	Sole	2024-10-09
2024-06-30	$39,484	5,307	—	Shares	Sole	2024-07-08
No filing history on record for this holder in this stock.