Position in WBD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$329,969
-$30,058 QoQ
Shares Held
12,377
-5.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#722
of 1,304 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Fiduciary Trust Co holds $16,082,032 across 7 Entertainment names. WBD ranks #4 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
101,895 | $9,807,393 | |
| 2 | NFLX |
Netflix Inc
|
60,274 | $4,303,563 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
4,018 | $808,862 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
This page
|
12,377 | $329,969 | |
| 5 | FWONA |
Liberty Media Corp
|
3,299 | $313,866 | |
| 6 | IMAX |
Imax Corp
|
7,079 | $282,168 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
1,290 | $236,211 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,969 | 12,377 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $360,027 | 13,111 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $385,207 | 13,366 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $265,197 | 13,579 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $141,255 | 12,326 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $137,922 | 12,854 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $123,119 | 11,648 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $95,567 | 11,584 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $98,088 | 13,184 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $100,141 | 11,471 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $128,388 | 11,282 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $420,955 | 38,762 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $528,121 | 42,115 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $691,367 | 45,786 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $444,222 | 46,859 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $602,462 | 52,388 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $828,590 | 61,743 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||