Position in WBD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,893,036
-$757,523 QoQ
Shares Held
108,516
-18.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#401
of 1,306 holders
Holding Since
Jun 2022
17 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, 2026OPPENHEIMER & CO INC holds $38,452,929 across 11 Entertainment names. WBD ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
325,906 | $23,269,688 | |
| 2 | DIS |
Walt Disney Co
|
89,844 | $8,647,485 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
108,516 | $2,893,036 | |
| 4 | ROKU |
Roku, Inc
|
7,266 | $1,003,725 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
21,235 | $627,281 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
3,372 | $617,446 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
3,280 | $567,538 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
1,256 | $252,845 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,893,036 | 108,516 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,650,559 | 132,941 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $8,293,156 | 287,757 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $5,812,967 | 297,643 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,976,677 | 347,005 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,725,541 | 347,208 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,067,255 | 290,185 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,944,350 | 356,891 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,812,833 | 378,069 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,322,445 | 380,578 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,287,528 | 376,760 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,441,935 | 409,018 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,453,066 | 355,109 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $5,833,749 | 386,341 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,033,503 | 425,475 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,644,062 | 490,788 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,097,680 | 379,857 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||