Position in WBD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$39,003
+$7,562 QoQ
Shares Held
1,463
+27.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#989
of 1,312 holders
Holding Since
Jun 2022
12 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, 2026MEEDER ASSET MANAGEMENT INC holds $826,276 across 9 Entertainment names. WBD ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCX |
AMC Global Media Inc.
|
18,534 | $184,969 | |
| 2 | NFLX |
Netflix Inc
|
2,504 | $178,785 | |
| 3 | MCS |
Marcus Corp
|
7,566 | $177,498 | |
| 4 | DIS |
Walt Disney Co
|
1,181 | $113,671 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
2,216 | $65,460 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
This page
|
1,463 | $39,003 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
150 | $27,466 | |
| 8 | ROKU |
Roku, Inc
|
154 | $21,273 |
All Filings in WBD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,003 | 1,463 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $31,441 | 1,145 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $50,838 | 1,764 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $36,931 | 1,891 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $7,632 | 666 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $12,178 | 1,135 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $18,212 | 1,723 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $18,372 | 2,227 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $13,451 | 1,808 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $15,338 | 1,757 | Shares | Sole | 2024-05-07 | |
| 2022-09-30 | $381,765 | 33,197 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $515,381 | 38,404 | Shares | Defined | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||