A detailed history of Alliancebernstein L.P. transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 2,711,221 shares of WBD stock, worth $29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,711,221
Previous 2,461,256 10.16%
Holding current value
$29 Million
Previous $18.3 Million 22.15%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$6.71 - $8.78 $1.68 Million - $2.19 Million
249,965 Added 10.16%
2,711,221 $22.4 Million
Q2 2024

Aug 14, 2024

BUY
$6.99 - $8.79 $127,665 - $160,540
18,264 Added 0.75%
2,461,256 $18.3 Million
Q1 2024

May 14, 2024

SELL
$8.11 - $11.66 $2.48 Million - $3.56 Million
-305,307 Reduced 11.11%
2,442,992 $21.3 Million
Q4 2023

Feb 14, 2024

SELL
$9.4 - $12.49 $1.23 Million - $1.63 Million
-130,839 Reduced 4.54%
2,748,299 $31.3 Million
Q3 2023

Nov 14, 2023

SELL
$10.66 - $14.47 $1.15 Million - $1.57 Million
-108,277 Reduced 3.62%
2,879,138 $31.3 Million
Q2 2023

Aug 15, 2023

BUY
$11.09 - $15.4 $636,255 - $883,528
57,372 Added 1.96%
2,987,415 $37.5 Million
Q1 2023

May 15, 2023

BUY
$9.54 - $15.94 $1.08 Million - $1.8 Million
112,694 Added 4.0%
2,930,043 $44.2 Million
Q4 2022

Feb 14, 2023

SELL
$8.87 - $13.57 $4.92 Million - $7.53 Million
-555,140 Reduced 16.46%
2,817,349 $26.7 Million
Q3 2022

Nov 15, 2022

SELL
$11.32 - $17.48 $495,419 - $765,012
-43,765 Reduced 1.28%
3,372,489 $38.8 Million
Q2 2022

Aug 15, 2022

BUY
$13.17 - $26.0 $45 Million - $88.8 Million
3,416,254 New
3,416,254 $45.8 Million

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 $26B
  • 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
Track This Portfolio

Track Alliancebernstein L.P. Portfolio

Follow Alliancebernstein L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.