A detailed history of Capstone Investment Advisors, LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 47,500 shares of WBD stock, worth $342,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,500
Previous 394,700 87.97%
Holding current value
$342,000
Previous $4.49 Million 90.78%
% of portfolio
0.0%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

SELL
$8.11 - $11.66 $371,040 - $533,456
-45,751 Reduced 25.74%
131,975 $1.15 Million
Q4 2023

Feb 12, 2024

BUY
$9.4 - $12.49 $115,488 - $153,452
12,286 Added 7.43%
177,726 $2.02 Million
Q3 2023

Nov 13, 2023

BUY
$10.66 - $14.47 $744,078 - $1.01 Million
69,801 Added 72.98%
165,440 $1.8 Million
Q2 2023

Aug 10, 2023

BUY
$11.09 - $15.4 $675,990 - $938,707
60,955 Added 175.74%
95,639 $1.2 Million
Q1 2023

May 09, 2023

SELL
$9.54 - $15.94 $1.1 Million - $1.83 Million
-115,060 Reduced 76.84%
34,684 $523,000
Q4 2022

Feb 10, 2023

SELL
$8.87 - $11.84 $65,283 - $87,142
-7,360 Reduced 4.68%
149,744 $1.42 Million
Q3 2022

Nov 10, 2022

BUY
$11.79 - $17.48 $1.71 Million - $2.53 Million
144,831 Added 1180.08%
157,104 $1.81 Million
Q2 2022

Aug 15, 2022

BUY
$13.17 - $26.0 $161,635 - $319,098
12,273 New
12,273 $165,000

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 $17.5B
  • 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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