Position in WBD
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$133,805
-$36,967 QoQ
Shares Held
5,019
-19.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#871
of 1,304 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NBT BANK N A /NY holds $8,430,888 across 6 Entertainment names. WBD ranks #4 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
52,962 | $5,097,592 | |
| 2 | NFLX |
Netflix Inc
|
42,491 | $3,033,857 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
910 | $157,457 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
This page
|
5,019 | $133,805 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
250 | $7,385 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
22 | $792 |
All Filings in WBD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,805 | 5,019 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $170,772 | 6,219 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $94,989 | 3,296 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $66,537 | 3,407 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $60,175 | 5,251 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $60,248 | 5,615 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $58,187 | 5,505 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $93,397 | 11,321 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,989 | 2,418 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $21,109 | 2,418 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $29,166 | 2,563 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||