Black Rock Inc. Warner Bros. Discovery, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 157,626,571 shares of WBD stock, worth $1.14 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

157,626,571

Previous 154,411,330 2.08%

Holding current value

$1.14 Billion

Previous $1.76 Billion 21.69%

% of portfolio

0.03%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$8.11 - $11.66 $26.1 Million - $37.5 Million	3,215,241 Added 2.08%	157,626,571 $1.38 Billion
Q4 2023 Feb 13, 2024	SELL	$9.4 - $12.49 $15.6 Million - $20.7 Million	-1,655,572 Reduced 1.06%	154,411,330 $1.76 Billion
Q3 2023 Nov 13, 2023	BUY	$10.66 - $14.47 $3.12 Million - $4.24 Million	293,137 Added 0.19%	156,066,902 $1.69 Billion
Q2 2023 Aug 11, 2023	SELL	$11.09 - $15.4 $84.5 Million - $117 Million	-7,623,264 Reduced 4.67%	155,773,765 $1.95 Billion
Q1 2023 May 12, 2023	SELL	$9.54 - $15.94 $8.11 Million - $13.6 Million	-850,104 Reduced 0.52%	163,397,029 $2.47 Billion

Q4 2022 Feb 13, 2023	BUY	$8.87 - $11.84 $19.7 Million - $26.3 Million	2,222,992 Added 1.37%	164,247,133 $1.56 Billion
Q3 2022 Nov 14, 2022	SELL	$11.79 - $17.48 $52.8 Million - $78.3 Million	-4,478,893 Reduced 2.69%	162,024,141 $1.86 Billion
Q2 2022 Aug 12, 2022	BUY	$13.17 - $26.0 $2.19 Billion - $4.33 Billion	166,503,034 New	166,503,034 $2.23 Billion

Others Institutions Holding WBD

# of Institutions

1,350

Shares Held

1.43B

Call Options Held

19.7M

Put Options Held

43.3M

View Full List

About Warner Bros. Discovery, Inc.

Ticker WBD
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 2,427,589,888
Market Cap $17.6B
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...

More about WBD

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