Position in WBD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,499,454
-$96,009 QoQ
Shares Held
93,753
-0.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#416
of 1,310 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $293,150,115 across 15 Entertainment names. WBD ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,716,560 | $122,562,382 | |
| 2 | DIS |
Walt Disney Co
|
886,292 | $85,305,604 | |
| 3 | FOXA |
Fox Corp
|
1,285,275 | $67,039,943 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
30,078 | $6,055,001 | |
| 5 | ROKU |
Roku, Inc
|
25,758 | $3,558,209 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
This page
|
93,753 | $2,499,454 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
13,099 | $2,398,556 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
2,339 | $939,903 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,499,454 | 93,753 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,595,463 | 94,518 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $2,764,989 | 95,940 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $2,187,828 | 112,024 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,209,121 | 105,508 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $1,337,086 | 124,612 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,431,525 | 135,433 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $1,307,204 | 158,449 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,128,903 | 286,143 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $2,728,437 | 312,536 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,200,606 | 369,122 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $4,004,894 | 368,775 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,741,009 | 378,071 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $6,003,094 | 397,556 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,922,709 | 413,788 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $6,163,308 | 535,940 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $8,151,334 | 607,402 | Shares | Defined | 2022-07-22 | |
| No filing history on record for this holder in this stock. | ||||||