Position in WBD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$646,792
-$27,739 QoQ
Shares Held
23,554
+0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 94.20480597775325.ToString("F0")%
Shared 0.ToString("F0")%
None 5.795194022246752.ToString("F0")%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026HUNTINGTON NATIONAL BANK holds $204,618,427 across 23 Entertainment names. WBD ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,903,327 | $183,004,890 | |
| 2 | DIS |
Walt Disney Co
|
93,856 | $9,045,839 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
366,762 | $8,464,866 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
14,375 | $2,192,330 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
4,202 | $847,333 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
This page
|
23,554 | $646,792 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
4,033 | $149,300 | |
| 8 | FOXA |
Fox Corp
|
1,435 | $83,804 |
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||