Position in WBD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$10,463,863
-$1,119,643 QoQ
Shares Held
392,493
-7.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#272
of 1,313 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026FIFTH THIRD BANCORP holds $276,167,919 across 25 Entertainment names. WBD ranks #3 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,889,128 | $134,883,739 | |
| 2 | DIS |
Walt Disney Co
|
1,036,975 | $99,808,843 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
392,493 | $10,463,863 | |
| 4 | FOXA |
Fox Corp
|
119,326 | $5,806,365 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
27,950 | $5,117,924 | |
| 6 | ROKU |
Roku, Inc
|
29,049 | $4,012,828 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
15,425 | $3,105,206 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
72,171 | $2,131,931 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,463,863 | 392,493 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $11,583,506 | 421,832 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $2,798,133 | 97,090 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,684,892 | 86,272 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $924,455 | 80,668 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $834,804 | 77,801 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $697,704 | 66,008 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $574,521 | 69,639 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $370,407 | 49,786 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $431,759 | 49,457 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $653,974 | 57,467 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $800,957 | 73,753 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $985,017 | 78,550 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,422,208 | 94,186 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $736,994 | 77,742 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $1,024,466 | 89,084 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $1,986,616 | 148,034 | Shares | Defined | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||