Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,155
-$13,838 QoQ
Shares Held
2,744
-13.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#915
of 1,307 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026AMERIFLEX GROUP, INC. holds $1,411,340 across 14 Entertainment names. WBD ranks #3 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
15,018 | $1,072,285 | |
| 2 | DIS |
Walt Disney Co
|
2,159 | $207,803 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
2,744 | $73,155 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
90 | $16,479 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
285 | $10,262 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
50 | $10,065 | |
| 7 | FWONA |
Liberty Media Corp
|
91 | $8,513 | |
| 8 | ROKU |
Roku, Inc
|
52 | $7,183 |
All Filings in WBD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,155 | 2,744 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $86,993 | 3,168 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $89,572 | 3,108 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $49,410 | 2,530 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,120 | 1,843 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $34,153 | 3,183 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $30,177 | 2,855 | Shares | Sole | 2025-02-24 | |
| No filing history on record for this holder in this stock. | ||||||