Position in WBD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$19,583,209
-$1,399,498 QoQ
Shares Held
734,554
-3.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#206
of 1,310 holders
Holding Since
Jun 2022
17 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, 2026PINNACLE ASSOCIATES LTD holds $163,236,352 across 16 Entertainment names. WBD ranks #4 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGS |
Madison Square Garden Sports Corp.
|
84,038 | $33,769,829 | |
| 2 | MANU |
Manchester United plc
|
1,452,149 | $33,297,776 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
114,045 | $19,733,206 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
This page
|
734,554 | $19,583,209 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
56,106 | $11,294,698 | |
| 6 | FWONA |
Liberty Media Corp
|
124,944 | $10,937,597 | |
| 7 | NFLX |
Netflix Inc
|
140,156 | $10,007,138 | |
| 8 | DIS |
Walt Disney Co
|
101,342 | $9,754,167 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,583,209 | 734,554 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $20,982,707 | 764,119 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $23,362,817 | 810,646 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $18,521,978 | 948,386 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,286,817 | 810,368 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $10,796,343 | 1,006,183 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $11,000,516 | 1,040,730 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,574,587 | 1,160,556 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $8,905,308 | 1,196,950 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $10,209,350 | 1,169,456 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $13,207,127 | 1,160,556 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $12,662,792 | 1,166,003 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $15,195,470 | 1,211,760 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $18,702,829 | 1,238,598 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $8,654,728 | 912,946 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $7,533,328 | 655,072 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $9,039,604 | 673,592 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||