Position in WBD
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$467,909
-$19,368 QoQ
Shares Held
17,551
-1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#643
of 1,304 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026STEPHENS INC /AR/ holds $19,159,232 across 6 Entertainment names. WBD ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
165,525 | $11,818,485 | |
| 2 | DIS |
Walt Disney Co
|
53,999 | $5,197,403 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
5,167 | $946,129 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
This page
|
17,551 | $467,909 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
2,195 | $441,875 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
7,982 | $287,431 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $467,909 | 17,551 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $487,277 | 17,745 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $593,519 | 20,594 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $525,845 | 26,925 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $397,994 | 34,729 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $399,907 | 37,270 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $421,637 | 39,890 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $373,609 | 45,286 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $345,796 | 46,478 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $398,463 | 45,643 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $694,999 | 61,072 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $769,018 | 70,812 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $922,680 | 73,579 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,173,496 | 77,715 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $784,356 | 82,738 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,457,889 | 126,773 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $2,159,787 | 160,938 | Shares | Defined | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||