Capco Asset Management, LLC Warner Bros. Discovery, Inc. Transaction History
Capco Asset Management, LLC
- $423 Million
- Q2 2024
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 3,056,977 shares of WBD stock, worth $25.8 Million. This represents 5.38% of its overall portfolio holdings.
Number of Shares
3,056,977
Previous 3,421,710
10.66%
Holding current value
$25.8 Million
Previous $29.9 Million
23.86%
% of portfolio
5.38%
Previous 7.17%
Shares
9 transactions
Others Institutions Holding WBD
# of Institutions
1,328Shares Held
1.47BCall Options Held
19.7MPut Options Held
19M-
Vanguard Group Inc Valley Forge, PA249MShares$2.1 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY165MShares$1.4 Billion0.03% of portfolio
-
State Street Corp Boston, MA145MShares$1.23 Billion0.05% of portfolio
-
Harris Associates L P Chicago, IL105MShares$883 Million1.35% of portfolio
-
Geode Capital Management, LLC Boston, MA55.7MShares$471 Million0.04% of portfolio
About Warner Bros. Discovery, Inc.
- Ticker WBD
- Exchange NASDAQ
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 2,427,589,888
- Market Cap $20.5B
- 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...