A detailed history of Camelot Portfolios, LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Camelot Portfolios, LLC holds 29,281 shares of WBD stock, worth $318,577. This represents 0.23% of its overall portfolio holdings.

Number of Shares
29,281
Previous 29,282 0.0%
Holding current value
$318,577
Previous $217,000 11.06%
% of portfolio
0.23%
Previous 0.12%

Shares

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

Nov 12, 2024

SELL
$6.71 - $8.78 $6 - $8
-1 Reduced -0.0%
29,281 $241,000
Q2 2024

Aug 12, 2024

BUY
$6.99 - $8.79 $6 - $8
1 Added 0.0%
29,282 $217,000
Q1 2024

May 08, 2024

SELL
$8.11 - $11.66 $113 - $163
-14 Reduced 0.05%
29,281 $255,000
Q3 2023

Oct 20, 2023

BUY
$10.66 - $14.47 $3,315 - $4,500
311 Added 1.07%
29,295 $318,000
Q2 2023

Jul 25, 2023

SELL
$11.09 - $15.4 $144 - $200
-13 Reduced 0.04%
28,984 $363,000
Q1 2023

Apr 20, 2023

SELL
$9.54 - $15.94 $1,535 - $2,566
-161 Reduced 0.55%
28,997 $437,000
Q4 2022

Jan 25, 2023

BUY
$8.87 - $13.57 $32,269 - $49,367
3,638 Added 14.26%
29,158 $0
Q3 2022

Oct 31, 2022

SELL
$11.32 - $17.48 $141,873 - $219,076
-12,533 Reduced 32.94%
25,520 $293,000
Q2 2022

Jul 18, 2022

BUY
$13.17 - $26.0 $501,158 - $989,378
38,053 New
38,053 $511,000

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 $26.4B
  • 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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