Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,999,657
-$2,825,895 QoQ
Shares Held
675,156
-11.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#215
of 1,306 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 75%
None 25%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,098,057,357 across 22 Entertainment names. WBD ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
14,409,258 | $1,386,891,080 | |
| 2 | NFLX |
Netflix Inc
|
13,837,051 | $987,965,439 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
904,008 | $156,420,502 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
637,836 | $128,402,761 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
593,108 | $108,604,003 | |
| 6 | IMAX |
Imax Corp
|
1,771,297 | $70,603,896 | |
| 7 | FWONA |
Liberty Media Corp
|
736,739 | $70,093,346 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
92,249 | $37,069,336 |
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,999,657 | 675,156 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,825,552 | 758,396 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,247,772 | 737,258 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,687,088 | 905,637 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,795,730 | 854,776 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,953,626 | 1,114,038 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,058,696 | 1,140,842 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,051,568 | 1,097,160 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,663,759 | 1,164,484 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $78,794,402 | 9,025,705 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $91,930,049 | 8,078,212 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $85,568,283 | 7,879,216 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $96,464,912 | 7,692,577 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $48,202,234 | 5,084,624 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $72,655,330 | 6,317,855 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $90,067,656 | 6,711,450 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||