Capco Asset Management, LLC Warner Bros. Discovery, Inc. Transaction History

Capco Asset Management, LLC

$445 Million
Q2 2025

A detailed history of Capco Asset Management, LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Capco Asset Management, LLC holds 2,941,718 shares of WBD stock, worth $35.4 Million. This represents 7.57% of its overall portfolio holdings.

Number of Shares

2,941,718

Previous 2,926,623 0.52%

Holding current value

$35.4 Million

Previous $31.4 Million 7.36%

% of portfolio

7.57%

Previous 7.79%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$7.69 - $11.46 $116,080 - $172,988	15,095 Added 0.52%	2,941,718 $33.7 Million
Q1 2025 May 12, 2025	SELL	$9.47 - $11.46 $710,041 - $859,247	-74,978 Reduced 2.5%	2,926,623 $31.4 Million
Q4 2024 Feb 11, 2025	SELL	$7.33 - $12.37 $192,896 - $325,528	-26,316 Reduced 0.87%	3,001,601 $31.8 Million
Q3 2024 Nov 12, 2024	SELL	$6.71 - $8.78 $194,992 - $255,146	-29,060 Reduced 0.95%	3,027,917 $25 Million
Q2 2024 Aug 12, 2024	SELL	$6.99 - $8.79 $2.55 Million - $3.21 Million	-364,733 Reduced 10.66%	3,056,977 $22.7 Million
Q1 2024 May 10, 2024	BUY	$8.11 - $11.66 $4.46 Million - $6.41 Million	549,776 Added 19.14%	3,421,710 $29.9 Million
Q4 2023 Feb 07, 2024	BUY	$9.4 - $12.49 $294,079 - $390,749	31,285 Added 1.1%	2,871,934 $32.7 Million
Q3 2023 Nov 03, 2023	BUY	$10.66 - $14.47 $56,881 - $77,211	5,336 Added 0.19%	2,840,649 $30.8 Million
Q2 2023 Aug 10, 2023	SELL	$11.09 - $15.4 $161,126 - $223,746	-14,529 Reduced 0.51%	2,835,313 $35.6 Million
Q1 2023 May 10, 2023	SELL	$9.54 - $15.94 $549,255 - $917,729	-57,574 Reduced 1.98%	2,849,842 $43 Million
Q4 2022 Feb 13, 2023	BUY	$8.87 - $13.57 $2.84 Million - $4.35 Million	320,603 Added 12.39%	2,907,416 $27.6 Million
Q3 2022 Nov 07, 2022	BUY	$11.32 - $17.48 $1.32 Million - $2.04 Million	116,745 Added 4.73%	2,586,813 $29.7 Million
Q2 2022 Aug 08, 2022	BUY	$13.17 - $26.0 $32.5 Million - $64.2 Million	2,470,068 New	2,470,068 $33.1 Million

Others Institutions Holding WBD

# of Institutions

1,382

Shares Held

1.72B

Call Options Held

44.7M

Put Options Held

32.6M

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 $29.2B
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

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Capco Asset Management, LLC Warner Bros. Discovery, Inc. Transaction History