COMMONWEALTH EQUITY SERVICES, LLC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 312272
WALTHAM, MA
Position in WBD
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$11,556,550
-$209,428 QoQ
Shares Held
433,479
+1.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#264
of 1,313 holders
Holding Since
Jun 2022
17 quarters on record
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $170,562,748 across 14 Entertainment names. WBD ranks #3 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,335,474 | $95,352,843 | |
| 2 | DIS |
Walt Disney Co
|
546,788 | $52,628,345 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
433,479 | $11,556,550 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
12,227 | $2,238,885 | |
| 5 | ROKU |
Roku, Inc
|
13,709 | $1,893,761 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
53,508 | $1,580,626 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
7,562 | $1,522,306 | |
| 8 | FOXA |
Fox Corp
|
20,580 | $1,073,452 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,556,550 | 433,479 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $11,765,978 | 428,477 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $10,576,277 | 366,977 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,892,170 | 404,105 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,764,666 | 503,025 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $5,390,902 | 502,414 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,685,000 | 537,843 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,869,810 | 590,280 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $4,662,067 | 626,622 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $5,399,993 | 618,556 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $6,959,234 | 611,532 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $7,210,692 | 663,968 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $8,990,440 | 716,941 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $11,806,055 | 781,858 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,808,164 | 823,646 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $10,512,173 | 914,102 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,225,960 | 985,541 | Shares | Sole | 2022-07-19 | |
| No filing history on record for this holder in this stock. | ||||||