Ascentis Wealth Management, LLC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 2032602
DALLAS, TX
Position in WBD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$431,067
+$97,841 QoQ
Shares Held
16,170
+33.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#657
of 1,304 holders
Holding Since
Sep 2024
8 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, 2026Ascentis Wealth Management, LLC holds $1,550,384 across 5 Entertainment names. WBD ranks #2 (27.8% of the industry book) .
All Filings in WBD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $431,067 | 16,170 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $333,226 | 12,135 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $337,065 | 11,696 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $282,917 | 14,487 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $83,881 | 7,320 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $8,433 | 786 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $8,308 | 786 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $6,484 | 786 | Shares | Sole | 2024-10-11 | |
| No filing history on record for this holder in this stock. | ||||||