A detailed history of Compass Rose Asset Management, LP transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Compass Rose Asset Management, LP holds 1,500,000 shares of WBD stock, worth $15.2 Million. This represents 10.75% of its overall portfolio holdings.

Number of Shares
1,500,000
Previous 3,500,000 57.14%
Holding current value
$15.2 Million
Previous $26 Billion 52.48%
% of portfolio
10.75%
Previous 45.54%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$6.71 - $8.78 $13.4 Million - $17.6 Million
-2,000,000 Reduced 57.14%
1,500,000 $12.4 Billion
Q2 2024

Aug 14, 2024

BUY
$6.99 - $8.79 $2.56 Million - $3.22 Million
366,000 Added 11.68%
3,500,000 $26 Billion
Q1 2024

May 15, 2024

BUY
$8.11 - $11.66 $25.4 Million - $36.5 Million
3,134,000 New
3,134,000 $27.4 Billion

Others Institutions Holding WBD

About Warner Bros. Discovery, Inc.


  • Ticker WBD
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 2,427,589,888
  • Market Cap $24.5B
  • Description
  • Warner Bros. Discovery, Inc., a media company, provides content across various distribution platforms in approximately 50 languages worldwide. It also produces, develops, and distributes feature films, television, gaming, and other content in various physical and digital formats through basic networks, direct-to-consumer or theatrical, TV conten...
More about WBD
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