Position in WBD
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$222,645
-$39,444 QoQ
Shares Held
8,108
-10.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $196,095,875 across 7 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
679,188 | $124,366,114 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
197,016 | $39,661,290 | |
| 3 | NFLX |
Netflix Inc
|
222,700 | $15,900,780 | |
| 4 | DIS |
Walt Disney Co
|
152,293 | $14,658,201 | |
| 5 | BATRA |
Atlanta Braves Holdings, Inc.
|
11,425 | $643,341 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
1,232 | $495,066 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
10,305 | $371,083 |
All Filings in WBD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $222,645 | 8,108 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $262,089 | 9,094 | Shares | Sole | 2026-01-12 | |
| 2025-03-31 | $690,593 | 64,361 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $737,891 | 69,810 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $721,033 | 87,398 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $744,870 | 100,117 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $934,511 | 107,046 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,217,489 | 106,985 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,201,604 | 110,645 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,402,247 | 111,822 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,515,511 | 100,365 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $874,103 | 92,205 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,318,417 | 114,645 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,620,652 | 120,764 | Shares | Sole | 2022-07-18 | |
| No filing history on record for this holder in this stock. | ||||||