Capco Asset Management, LLC Warner Bros. Discovery, Inc. Transaction History
Capco Asset Management, LLC
- $409 Million
- Q3 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 3,027,917 shares of WBD stock, worth $31.1 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
$31.1 Million
Previous $22.7 Million
9.84%
% of portfolio
6.11%
Previous 5.38%
Shares
10 transactions
Others Institutions Holding WBD
# of Institutions
1,295Shares Held
1.36BCall Options Held
35.1MPut Options Held
25.7M-
Vanguard Group Inc Valley Forge, PA251MShares$2.58 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY165MShares$1.7 Billion0.03% of portfolio
-
State Street Corp Boston, MA151MShares$1.55 Billion0.05% of portfolio
-
Geode Capital Management, LLC Boston, MA55.5MShares$569 Million0.04% of portfolio
-
Invesco Ltd. Atlanta, GA44.7MShares$459 Million0.07% of portfolio
About Warner Bros. Discovery, Inc.
- Ticker WBD
- Exchange NASDAQ
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 2,427,589,888
- Market Cap $24.9B
- 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...