Position in WBD
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$166,544
-$5,080 QoQ
Shares Held
6,247
-0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#863
of 1,304 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 91%
Shared 9%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026CENTRAL TRUST Co holds $5,730,497 across 8 Entertainment names. WBD ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
48,971 | $3,496,529 | |
| 2 | DIS |
Walt Disney Co
|
17,812 | $1,714,405 | |
| 3 | ROKU |
Roku, Inc
|
1,438 | $198,645 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
This page
|
6,247 | $166,544 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
2,550 | $91,825 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
209 | $38,269 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
218 | $17,634 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
225 | $6,646 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,544 | 6,247 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $171,624 | 6,250 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $284,798 | 9,882 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $169,969 | 8,703 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $106,566 | 9,299 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $93,812 | 8,743 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $81,694 | 7,729 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $69,869 | 8,469 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $68,678 | 9,231 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $71,454 | 8,185 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $114,050 | 10,022 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $129,559 | 11,930 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $165,339 | 13,185 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $226,650 | 15,010 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $145,071 | 15,303 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $337,893 | 29,382 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $567,168 | 42,263 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||