Position in WBD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,459,640
-$93,628 QoQ
Shares Held
129,769
+0.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#381
of 1,310 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $556,987,921 across 20 Entertainment names. WBD ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
5,635,433 | $402,369,913 | |
| 2 | DIS |
Walt Disney Co
|
978,493 | $94,179,949 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
99,652 | $18,247,276 | |
| 4 | FWONA |
Liberty Media Corp
|
128,428 | $12,181,023 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
33,155 | $6,674,432 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
9,614 | $3,863,289 | |
| 7 | ROKU |
Roku, Inc
|
25,063 | $3,462,201 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
This page
|
129,769 | $3,459,640 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,459,640 | 129,769 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,553,268 | 129,398 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,238,605 | 216,468 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,629,395 | 185,837 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,655,131 | 231,687 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,542,815 | 236,982 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,854,815 | 364,694 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,709,859 | 449,680 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,834,194 | 515,349 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,044,380 | 463,274 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,479,490 | 481,502 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,948,214 | 547,718 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,985,505 | 557,058 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,246,302 | 612,338 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,483,540 | 683,918 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,807,814 | 939,810 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,117,336 | 977,447 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||