A detailed history of Capital Advisors, Ltd. LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 1,704 shares of WBD stock, worth $17,227. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,704
Previous 1,750 2.63%
Holding current value
$17,227
Previous $13,000 7.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 24, 2024

SELL
$6.71 - $8.78 $308 - $403
-46 Reduced 2.63%
1,704 $14,000
Q2 2024

Jul 25, 2024

SELL
$6.99 - $8.79 $2,369 - $2,979
-339 Reduced 16.23%
1,750 $13,000
Q1 2024

Apr 18, 2024

SELL
$8.11 - $11.66 $4,079 - $5,864
-503 Reduced 19.41%
2,089 $18,000
Q4 2023

Feb 02, 2024

BUY
$9.4 - $12.49 $2,585 - $3,434
275 Added 11.87%
2,592 $29,000
Q3 2023

Oct 27, 2023

SELL
$10.66 - $14.47 $74 - $101
-7 Reduced 0.3%
2,317 $25,000
Q2 2023

Jul 26, 2023

BUY
$11.09 - $15.4 $15,736 - $21,852
1,419 Added 156.8%
2,324 $29,000
Q1 2023

May 03, 2023

SELL
$9.54 - $15.94 $15,187 - $25,376
-1,592 Reduced 63.76%
905 $14,000
Q4 2022

Feb 07, 2023

SELL
$8.87 - $13.57 $3,902 - $5,970
-440 Reduced 14.98%
2,497 $8,000
Q3 2022

Nov 09, 2022

BUY
$11.32 - $17.48 $25,866 - $39,941
2,285 Added 350.46%
2,937 $34,000
Q2 2022

Aug 05, 2022

BUY
$13.17 - $26.0 $8,586 - $16,952
652 New
652 $9,000

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 $24.5B
  • 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...
More about WBD
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