MERCER GLOBAL ADVISORS INC /ADV
Position in WBD — Warner Bros. Discovery, Inc.
CIK 853758
DENVER, CO
Position in WBD
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$5,145,326
+$1,248,670 QoQ
Shares Held
192,998
+36.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#347
of 1,310 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $190,787,609 across 22 Entertainment names. WBD ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,609,269 | $114,901,806 | |
| 2 | DIS |
Walt Disney Co
|
273,666 | $26,340,352 | |
| 3 | FOXA |
Fox Corp
|
323,524 | $15,844,474 | |
| 4 | NWSA |
News Corp
|
257,806 | $6,575,881 | |
| 5 | ROKU |
Roku, Inc
|
37,771 | $5,217,685 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
This page
|
192,998 | $5,145,326 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
86,905 | $3,129,449 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
87,886 | $2,596,152 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,145,326 | 192,998 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $3,896,656 | 141,903 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,896,723 | 135,209 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,938,625 | 99,264 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $847,696 | 73,970 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,042,312 | 97,140 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $904,517 | 85,574 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,093,743 | 132,575 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $896,021 | 120,433 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,070,821 | 122,660 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,396,007 | 122,672 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,429,067 | 131,590 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,347,199 | 187,177 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,147,851 | 208,467 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,940,271 | 204,670 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,702,925 | 235,037 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $5,367,919 | 399,994 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||