JONES FINANCIAL COMPANIES LLLP
Position in WBD — Warner Bros. Discovery, Inc.
CIK 815917
DES PERES, MO
Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,459,434
+$7,055,736 QoQ
Shares Held
504,855
+116.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#249
of 1,307 holders
Holding Since
Sep 2022
16 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, 2026JONES FINANCIAL COMPANIES LLLP holds $500,050,092 across 30 Entertainment names. WBD ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
1,373,777 | $132,226,036 | |
| 2 | NFLX |
Netflix Inc
|
1,831,660 | $130,780,523 | |
| 3 | FWONA |
Liberty Media Corp
|
1,161,676 | $110,381,518 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
352,179 | $70,897,154 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
142,429 | $26,080,173 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
This page
|
504,855 | $13,459,434 | |
| 7 | ROKU |
Roku, Inc
|
53,979 | $7,456,659 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
13,654 | $1,436,174 |
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,459,434 | 504,855 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,403,698 | 233,201 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,278,649 | 113,763 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,175,797 | 111,408 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,426,666 | 124,491 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,472,016 | 137,187 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $1,448,205 | 137,011 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $879,540 | 106,611 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $246,301 | 33,105 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $33,636 | 3,853 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $42,207 | 3,709 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $42,820 | 3,943 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $52,178 | 4,161 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $91,415 | 6,054 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $51,220 | 5,403 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $72,427 | 6,298 | Shares | Sole | 2022-11-03 | |
| No filing history on record for this holder in this stock. | ||||||