A detailed history of California Public Employees Retirement System transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 4,013,392 shares of WBD stock, worth $38.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,013,392
Previous 3,916,690 2.47%
Holding current value
$38.3 Million
Previous $29.1 Million 13.62%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$6.71 - $8.78 $648,870 - $849,043
96,702 Added 2.47%
4,013,392 $33.1 Million
Q2 2024

Aug 14, 2024

BUY
$6.99 - $8.79 $677,988 - $852,577
96,994 Added 2.54%
3,916,690 $29.1 Million
Q1 2024

Apr 30, 2024

SELL
$8.11 - $11.66 $538,090 - $773,629
-66,349 Reduced 1.71%
3,819,696 $33.3 Million
Q4 2023

Feb 01, 2024

SELL
$9.4 - $12.49 $1.46 Million - $1.94 Million
-155,518 Reduced 3.85%
3,886,045 $44.2 Million
Q3 2023

Nov 02, 2023

BUY
$10.66 - $14.47 $708,687 - $961,980
66,481 Added 1.67%
4,041,563 $43.9 Million
Q2 2023

Aug 09, 2023

BUY
$11.09 - $15.4 $1.6 Million - $2.22 Million
144,255 Added 3.77%
3,975,082 $49.8 Million
Q1 2023

May 12, 2023

SELL
$9.54 - $15.94 $19.3 Million - $32.2 Million
-2,021,414 Reduced 34.54%
3,830,827 $57.8 Million
Q4 2022

Feb 08, 2023

SELL
$8.87 - $13.57 $4.38 Million - $6.7 Million
-494,017 Reduced 7.78%
5,852,241 $55.5 Million
Q3 2022

Nov 09, 2022

SELL
$11.32 - $17.48 $1.1 Million - $1.7 Million
-97,352 Reduced 1.51%
6,346,258 $73 Million
Q2 2022

Aug 10, 2022

BUY
$13.17 - $26.0 $84.9 Million - $168 Million
6,443,610 New
6,443,610 $86.5 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 $23.2B
  • 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 California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System 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 California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.