Position in WBD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$643,758
-$3,034 QoQ
Shares Held
24,147
+2.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#593
of 1,310 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $161,121,805 across 25 Entertainment names. WBD ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,914,596 | $136,702,153 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
352,041 | $10,399,290 | |
| 3 | DIS |
Walt Disney Co
|
93,758 | $9,024,206 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
14,956 | $2,738,592 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
4,094 | $824,163 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
This page
|
24,147 | $643,758 | |
| 7 | FWONA |
Liberty Media Corp
|
3,627 | $337,031 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
3,040 | $109,469 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $643,758 | 24,147 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $646,792 | 23,554 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $674,531 | 23,405 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $447,060 | 22,891 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $253,047 | 22,081 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $310,031 | 28,894 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $225,267 | 21,312 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $162,582 | 19,707 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $153,033 | 20,569 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $191,763 | 21,966 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $309,649 | 27,210 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $338,994 | 31,215 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $437,469 | 34,886 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $784,006 | 51,921 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $551,014 | 58,124 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $961,905 | 83,644 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $1,507,306 | 112,318 | Shares | Defined | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||