VALLEY NATIONAL ADVISERS INC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 773411
BETHLEHEM, PA
Position in WBD
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$28,046
+$834 QoQ
Shares Held
1,052
+6.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,006
of 1,304 holders
Holding Since
Jun 2022
17 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, 2026VALLEY NATIONAL ADVISERS INC holds $2,388,767 across 11 Entertainment names. WBD ranks #3 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
23,227 | $2,235,598 | |
| 2 | NFLX |
Netflix Inc
|
1,436 | $102,530 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
1,052 | $28,046 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
326 | $11,739 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
32 | $5,859 | |
| 6 | FOXA |
Fox Corp
|
41 | $2,138 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
7 | $1,409 | |
| 8 | NWSA |
News Corp
|
36 | $893 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,046 | 1,052 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $27,212 | 991 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $25,246 | 876 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $12,967 | 664 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $7,529 | 657 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $6,309 | 588 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $7 | 737 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $6,319 | 766 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $16,018 | 2,153 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $19,712 | 2,258 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $28,119 | 2,471 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $26,498 | 2,440 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $29,820 | 2,378 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $42 | 3,142 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $40 | 3,192 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $40,123 | 3,489 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $59,598 | 4,441 | Shares | Sole | 2022-07-15 | |
| No filing history on record for this holder in this stock. | ||||||