A detailed history of Barclays PLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Barclays PLC holds 11,697,972 shares of WBD stock, worth $96.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,697,972
Previous 10,897,660 7.34%
Holding current value
$96.4 Million
Previous $124 Million 17.65%
% of portfolio
0.04%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$8.11 - $11.66 $6.49 Million - $9.33 Million
800,312 Added 7.34%
11,697,972 $102 Million
Q4 2023

Feb 15, 2024

SELL
$9.4 - $12.49 $14.7 Million - $19.5 Million
-1,564,868 Reduced 12.56%
10,897,660 $124 Million
Q3 2023

Nov 07, 2023

BUY
$10.66 - $14.47 $22 Million - $29.9 Million
2,065,822 Added 19.87%
12,462,528 $135 Million
Q2 2023

Aug 03, 2023

BUY
$11.09 - $15.4 $79.3 Million - $110 Million
7,147,438 Added 219.97%
10,396,706 $130 Million
Q1 2023

May 04, 2023

SELL
$9.54 - $15.94 $3.54 Million - $5.91 Million
-370,981 Reduced 10.25%
3,249,268 $49.1 Million
Q4 2022

Feb 13, 2023

SELL
$8.87 - $11.84 $13 Million - $17.4 Million
-1,470,712 Reduced 28.89%
3,620,249 $34.3 Million
Q3 2022

Nov 03, 2022

BUY
$11.79 - $17.48 $31.6 Million - $46.8 Million
2,677,565 Added 110.95%
5,090,961 $58.5 Million
Q2 2022

Aug 12, 2022

BUY
$13.17 - $26.0 $31.8 Million - $62.7 Million
2,413,396 New
2,413,396 $32.4 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 $20B
  • 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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