Position in WBD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,916,742
+$20,405 QoQ
Shares Held
184,424
+3.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#352
of 1,304 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026US BANCORP \DE\ holds $225,591,151 across 25 Entertainment names. WBD ranks #3 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,775,742 | $126,787,976 | |
| 2 | DIS |
Walt Disney Co
|
852,107 | $82,015,298 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
184,424 | $4,916,742 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
17,104 | $3,131,912 | |
| 5 | FOXA |
Fox Corp
|
26,211 | $1,329,660 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
6,798 | $1,176,257 | |
| 7 | FWONA |
Liberty Media Corp
|
9,484 | $868,166 | |
| 8 | IMAX |
Imax Corp
|
20,381 | $812,386 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,916,742 | 184,424 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,896,337 | 178,308 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,049,435 | 175,206 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $3,423,470 | 175,293 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,513,325 | 132,053 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $1,457,401 | 135,825 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,409,633 | 133,362 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,467,649 | 177,897 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,479,011 | 198,792 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,863,163 | 213,421 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,793,071 | 245,437 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,082,848 | 283,872 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $3,934,236 | 313,735 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,738,378 | 313,800 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,179,722 | 335,414 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,563,038 | 396,786 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $6,932,932 | 516,612 | Shares | Defined | 2022-08-01 | |
| No filing history on record for this holder in this stock. | ||||||