Position in WBD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,596,684
-$221,782 QoQ
Shares Held
97,400
-5.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#407
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, 2026Clearstead Advisors, LLC holds $41,835,905 across 22 Entertainment names. WBD ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
112,611 | $20,620,200 | |
| 2 | NFLX |
Netflix Inc
|
109,172 | $7,794,880 | |
| 3 | DIS |
Walt Disney Co
|
66,564 | $6,406,785 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
This page
|
97,400 | $2,596,684 | |
| 5 | FWONA |
Liberty Media Corp
|
16,561 | $1,527,626 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
39,238 | $1,159,090 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
8,699 | $906,960 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
7,457 | $387,018 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,596,684 | 97,400 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,818,466 | 102,639 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,760,206 | 95,774 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,785,315 | 91,414 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,041,805 | 90,908 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $944,218 | 87,998 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $920,372 | 87,074 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $728,524 | 88,306 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $657,852 | 88,421 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $18,882 | 2,163 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $32,785 | 2,881 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $35,675 | 3,285 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $42,761 | 3,410 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $160,845 | 10,652 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $139,934 | 14,761 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $144,279 | 12,546 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $253,812 | 18,913 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||