BARRETT & COMPANY, INC.

Position in WBD — Warner Bros. Discovery, Inc.

CIK 887602 PROVIDENCE, RI

Position in WBD

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$67,849

-$2,915 QoQ

Shares Held

2,545

-1.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#920

of 1,306 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

BARRETT & COMPANY, INC. holds $522,468 across 4 Entertainment names. WBD ranks #3 (13.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	3,521	$338,896
2	NFLX	Netflix Inc	1,587	$113,311
3	WBD	Warner Bros. Discovery, Inc. This page	2,545	$67,849
4	VSNT	Versant Media Group, Inc.	67	$2,412

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$67,849	2,545	-1.2%	Shares	Sole	2026-07-24
2026-03-31	$70,764	2,577	-18.6%	Shares	Sole	2026-05-04
2025-12-31	$91,272	3,167	+121.3%	Shares	Sole	2026-01-28
2025-09-30	$27,947	1,431	-0.6%	Shares	Sole	2025-10-31
2025-06-30	$16,490	1,439	-0.6%	Shares	Sole	2025-07-21
2025-03-31	$15,526	1,447	-1.6%	Shares	Sole	2025-04-21
2024-12-31	$15,548	1,471	+0.3%	Shares	Sole	2025-01-28
2024-09-30	$12,102	1,467	+13.5%	Shares	Sole	2024-10-24
2024-06-30	$9,619	1,293	0.0%	Shares	Sole	2024-07-25
2024-03-31	$11,287	1,293	-14.2%	Shares	Sole	2024-04-17
2023-12-31	$17,149	1,507	0.0%	Shares	Sole	2024-01-24
2023-09-30	$16,366	1,507	-6.5%	Shares	Sole	2023-10-23
2023-06-30	$20,201	1,611	0.0%	Shares	Sole	2023-07-27
2023-03-31	$24,326	1,611	+1.3%	Shares	Sole	2023-05-11
2022-12-31	$15,073	1,590	0.0%	Shares	Sole	2023-05-23
2022-09-30	$18,285	1,590	—	Shares	Sole	2023-06-13
No filing history on record for this holder in this stock.