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 3,027,917 shares of WBD stock, worth $32.4 Million. This represents 6.11% of its overall portfolio holdings.

Number of Shares
3,027,917
Previous 3,056,977 0.95%
Holding current value
$32.4 Million
Previous $22.7 Million 9.84%
% of portfolio
6.11%
Previous 5.38%

Shares

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

About Warner Bros. Discovery, Inc.


  • Ticker WBD
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 2,427,589,888
  • Market Cap $26B
  • 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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