Position in WBD
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,111,749
-$157,056 QoQ
Shares Held
116,720
-1.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#391
of 1,304 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026M&T Bank Corp holds $110,143,111 across 14 Entertainment names. WBD ranks #3 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
777,314 | $74,816,468 | |
| 2 | NFLX |
Netflix Inc
|
359,205 | $25,647,232 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
116,720 | $3,111,749 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
6,021 | $1,102,499 | |
| 5 | ROKU |
Roku, Inc
|
6,693 | $924,567 | |
| 6 | FWONA |
Liberty Media Corp
|
8,527 | $783,770 | |
| 7 | FOXA |
Fox Corp
|
11,941 | $622,837 | |
| 8 | NWSA |
News Corp
|
20,285 | $503,670 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,111,749 | 116,720 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $3,268,805 | 119,039 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,460,182 | 120,062 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,695,258 | 86,803 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,250,499 | 109,119 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,329,539 | 123,909 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,449,819 | 137,164 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,176,349 | 142,588 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $1,005,994 | 135,215 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,257,998 | 144,101 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,742,204 | 153,094 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,774,377 | 163,387 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $2,181,014 | 173,925 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,802,326 | 185,585 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,812,342 | 191,176 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,023,323 | 262,898 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $3,891,996 | 290,015 | Shares | Defined | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||