A detailed history of Asset Management One Co., Ltd. transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 919,611 shares of WBD stock, worth $9.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
919,611
Previous 872,069 5.45%
Holding current value
$9.3 Million
Previous $6.49 Million 16.92%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 30, 2024

BUY
$6.71 - $8.78 $319,006 - $417,418
47,542 Added 5.45%
919,611 $7.59 Million
Q2 2024

Jul 18, 2024

SELL
$6.99 - $8.79 $214,662 - $269,940
-30,710 Reduced 3.4%
872,069 $6.49 Million
Q1 2024

May 02, 2024

SELL
$8.11 - $11.66 $360,749 - $518,660
-44,482 Reduced 4.7%
902,779 $7.88 Million
Q4 2023

Jan 24, 2024

BUY
$9.4 - $12.49 $33,182 - $44,089
3,530 Added 0.37%
947,261 $10.8 Million
Q3 2023

Oct 19, 2023

SELL
$10.66 - $14.47 $226,802 - $307,863
-21,276 Reduced 2.2%
943,731 $10.2 Million
Q2 2023

Jul 31, 2023

BUY
$11.09 - $15.4 $22,213 - $30,846
2,003 Added 0.21%
965,007 $12.1 Million
Q1 2023

Apr 25, 2023

BUY
$9.54 - $15.94 $576,988 - $964,067
60,481 Added 6.7%
963,004 $14.5 Million
Q4 2022

Feb 06, 2023

SELL
$8.87 - $13.57 $412,499 - $631,072
-46,505 Reduced 4.9%
902,523 $8.56 Million
Q3 2022

Nov 04, 2022

BUY
$11.32 - $17.48 $67,342 - $103,988
5,949 Added 0.63%
949,028 $10.9 Million
Q2 2022

Jul 29, 2022

BUY
$13.17 - $26.0 $12.4 Million - $24.5 Million
943,079 New
943,079 $12.7 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 $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
Track This Portfolio

Track Asset Management One Co., Ltd. Portfolio

Follow Asset Management One Co., Ltd. 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 Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.