Position in WBD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$244,818
-$6,715 QoQ
Shares Held
9,183
+0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#810
of 1,306 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026RNC CAPITAL MANAGEMENT LLC holds $3,032,757 across 3 Entertainment names. WBD ranks #3 (8.1% of the industry book) .
All Filings in WBD
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,818 | 9,183 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $251,533 | 9,160 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $263,991 | 9,160 | Shares | Sole | 2026-02-03 | |
| 2025-03-31 | $123,319 | 11,493 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $2,981,564 | 282,078 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,999,716 | 363,602 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,705,198 | 363,602 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,893,881 | 331,487 | Shares | Sole | 2024-08-07 | |
| 2023-12-31 | $2,965,081 | 260,552 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $3,785,307 | 348,555 | Shares | Sole | 2023-12-27 | |
| 2023-06-30 | $3,585,725 | 285,943 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $3,434,464 | 227,448 | Shares | Defined | 2023-04-21 | |
| 2022-12-31 | $1,473,504 | 155,433 | Shares | Defined | 2023-01-11 | |
| 2022-09-30 | $2,327,439 | 202,386 | Shares | Defined | 2022-10-18 | |
| 2022-06-30 | $694,230 | 51,731 | Shares | Defined | 2022-07-22 | |
| No filing history on record for this holder in this stock. | ||||||