Assenagon Asset Management S.A. Warner Bros. Discovery, Inc. Transaction History
Assenagon Asset Management S.A.
- $65.1 Billion
- Q3 2025
A detailed history of Assenagon Asset Management S.A. transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 2,182,359 shares of WBD stock, worth $40.1 Million. This represents 0.07% of its overall portfolio holdings.
Number of Shares
2,182,359
Previous 616,776
253.83%
Holding current value
$40.1 Million
Previous $7.07 Million
503.01%
% of portfolio
0.07%
Previous 0.01%
Shares
14 transactions
Others Institutions Holding WBD
# of Institutions
1,397Shares Held
1.76BCall Options Held
45.4MPut Options Held
31.7M-
Vanguard Group Inc Valley Forge, PA262MShares$4.82 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY165MShares$3.03 Billion0.03% of portfolio
-
State Street Corp Boston, MA161MShares$2.95 Billion0.07% of portfolio
-
Harris Associates L P Chicago, IL109MShares$2 Billion2.12% of portfolio
-
Geode Capital Management, LLC Boston, MA60.1MShares$1.1 Billion0.05% of portfolio
About Warner Bros. Discovery, Inc.
- Ticker WBD
- Exchange NASDAQ
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 2,427,589,888
- Market Cap $44.6B
- 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...