CONNING INC.

Position in WBD — Warner Bros. Discovery, Inc.

CIK 801051 HARTFORD, CT

Position in WBD

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$264,920

-$7,950 QoQ

Shares Held

9,937

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#780

of 1,306 holders

Holding Since

Jun 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

CONNING INC. holds $6,415,890 across 3 Entertainment names. WBD ranks #3 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	49,552	$4,769,380
2	NFLX	Netflix Inc	19,350	$1,381,590
3	WBD	Warner Bros. Discovery, Inc. This page	9,937	$264,920

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$264,920	9,937	0.0%	Shares	Sole	2026-07-30
2026-03-31	$272,870	9,937	-13.8%	Shares	Sole	2026-04-30
2025-12-31	$332,294	11,530	+4.4%	Shares	Sole	2026-02-05
2025-09-30	$215,611	11,040	-26.0%	Shares	Sole	2025-10-28
2025-03-31	$160,080	14,919	+15.7%	Shares	Sole	2025-04-29
2024-12-31	$136,353	12,900	-21.0%	Shares	Sole	2025-01-28
2024-09-30	$134,714	16,329	-2.1%	Shares	Sole	2024-10-29
2024-06-30	$124,054	16,674	-1.7%	Shares	Sole	2024-07-26
2024-03-31	$148,060	16,960	+39.4%	Shares	Sole	2024-04-26
2023-12-31	$138,414	12,163	-5.7%	Shares	Sole	2024-01-30
2023-09-30	$140,137	12,904	0.0%	Shares	Sole	2023-10-26
2023-06-30	$161,816	12,904	-14.0%	Shares	Sole	2023-07-21
2023-03-31	$226,545	15,003	-1.5%	Shares	Sole	2023-04-27
2022-12-31	$144,465	15,239	-6.5%	Shares	Sole	2023-02-08
2022-09-30	$187,507	16,305	-26.4%	Shares	Sole	2022-10-31
2022-06-30	$297,414	22,162	—	Shares	Sole	2022-07-20
No filing history on record for this holder in this stock.