Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,208,176
-$850,755 QoQ
Shares Held
645,468
-1.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#219
of 1,306 holders
Holding Since
Jun 2022
17 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, 2026SEI INVESTMENTS CO holds $627,856,622 across 24 Entertainment names. WBD ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,305,450 | $164,609,129 | |
| 2 | DIS |
Walt Disney Co
|
974,332 | $93,779,455 | |
| 3 | FOXA |
Fox Corp
|
1,610,229 | $80,112,533 | |
| 4 | FWONA |
Liberty Media Corp
|
829,915 | $78,888,907 | |
| 5 | NWSA |
News Corp
|
1,568,591 | $39,522,347 | |
| 6 | ROKU |
Roku, Inc
|
241,286 | $33,331,247 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
131,945 | $24,160,448 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
90,839 | $18,286,798 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,208,176 | 645,468 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,058,931 | 657,645 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $22,302,039 | 773,839 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,822,838 | 963,791 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,986,769 | 1,220,486 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,301,156 | 773,640 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,409,421 | 700,986 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,289,099 | 641,103 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,330,607 | 582,071 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,553,681 | 521,613 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,589,952 | 403,335 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,008,729 | 369,128 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,423,654 | 591,998 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,564,022 | 633,379 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,508,351 | 686,535 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,468,553 | 736,396 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,812,428 | 209,570 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||