Position in WBD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$44,682
-$1,011 QoQ
Shares Held
1,676
+0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#967
of 1,304 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $7,063,010 across 9 Entertainment names. WBD ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
48,199 | $3,441,408 | |
| 2 | ROKU |
Roku, Inc
|
15,079 | $2,083,013 | |
| 3 | DIS |
Walt Disney Co
|
13,124 | $1,263,185 | |
| 4 | BATRA |
Atlanta Braves Holdings, Inc.
|
3,620 | $188,363 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
This page
|
1,676 | $44,682 | |
| 6 | FWONA |
Liberty Media Corp
|
378 | $33,090 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
126 | $4,537 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
17 | $3,112 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,682 | 1,676 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $45,693 | 1,664 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $50,175 | 1,741 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $32,497 | 1,664 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,069 | 1,664 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,545 | 144 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,522 | 144 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,188 | 144 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,019 | 137 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,196 | 137 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $12,939 | 1,137 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,573 | 237 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $130,905 | 10,439 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $322,566 | 21,362 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $270,919 | 28,578 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $533,577 | 46,398 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $751,345 | 55,987 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||