Position in WBD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,218,815
-$248,455 QoQ
Shares Held
45,717
-14.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#509
of 1,306 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $251,499,019 across 11 Entertainment names. WBD ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
628,014 | $114,995,643 | |
| 2 | NFLX |
Netflix Inc
|
1,285,481 | $91,783,343 | |
| 3 | DIS |
Walt Disney Co
|
351,627 | $33,844,098 | |
| 4 | ROKU |
Roku, Inc
|
44,530 | $6,151,374 | |
| 5 | MANU |
Manchester United plc
|
54,958 | $1,260,186 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
This page
|
45,717 | $1,218,815 | |
| 7 | BATRA |
Atlanta Braves Holdings, Inc.
|
20,963 | $1,174,649 | |
| 8 | FWONA |
Liberty Media Corp
|
5,436 | $515,303 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,218,815 | 45,717 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,467,270 | 53,433 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,575,041 | 54,651 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,082,489 | 55,427 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $652,486 | 56,936 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $842,820 | 78,548 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $748,017 | 70,768 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $649,497 | 78,727 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $603,956 | 81,177 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $730,386 | 83,664 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $727,045 | 63,888 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $763,751 | 70,327 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,005,720 | 80,201 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,250,325 | 82,803 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $785,380 | 82,846 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,431,014 | 124,436 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,939,458 | 144,520 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||