CITIZENS FINANCIAL GROUP INC/RI
Position in WBD — Warner Bros. Discovery, Inc.
CIK 759944
PROVIDENCE, RI
Position in WBD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$623,630
-$222,522 QoQ
Shares Held
23,392
-24.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#600
of 1,304 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $48,904,450 across 9 Entertainment names. WBD ranks #3 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
251,858 | $24,241,332 | |
| 2 | NFLX |
Netflix Inc
|
310,311 | $22,156,205 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
23,392 | $623,630 | |
| 4 | ROKU |
Roku, Inc
|
3,857 | $532,805 | |
| 5 | NWSA |
News Corp
|
15,581 | $386,876 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
9,821 | $353,654 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
1,775 | $325,020 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
8,995 | $265,712 |
All Filings in WBD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $623,630 | 23,392 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $846,152 | 30,814 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $822,522 | 28,540 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $490,085 | 25,094 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $174,318 | 15,211 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $145,144 | 13,527 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $124,017 | 11,733 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $77,242 | 10,382 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $87,902 | 10,069 | Shares | Defined | 2024-05-17 | |
| 2023-09-30 | $122,012 | 11,235 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $327,443 | 26,112 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $421,153 | 27,891 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $235,672 | 24,860 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $181,458 | 15,779 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $422,205 | 31,461 | Shares | Defined | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||