A detailed history of Catalyst Capital Advisors LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 1,956 shares of WBD stock, worth $22,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,956
Previous 2,386 18.02%
Holding current value
$22,415
Previous $17,000 5.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 30, 2024

SELL
$6.71 - $8.78 $2,885 - $3,775
-430 Reduced 18.02%
1,956 $16,000
Q2 2024

Jul 25, 2024

SELL
$6.99 - $8.79 $1,237 - $1,555
-177 Reduced 6.91%
2,386 $17,000
Q1 2024

Apr 24, 2024

SELL
$8.11 - $11.66 $378,039 - $543,519
-46,614 Reduced 94.79%
2,563 $22,000
Q4 2023

Feb 14, 2024

BUY
$9.4 - $12.49 $4,577 - $6,082
487 Added 1.0%
49,177 $559,000
Q3 2023

Nov 09, 2023

BUY
$10.66 - $14.47 $28,600 - $38,823
2,683 Added 5.83%
48,690 $528,000
Q2 2023

Aug 08, 2023

SELL
$11.09 - $15.4 $1,242 - $1,724
-112 Reduced 0.24%
46,007 $576,000
Q1 2023

May 12, 2023

SELL
$9.54 - $15.94 $4,741 - $7,922
-497 Reduced 1.07%
46,119 $696,000
Q4 2022

Feb 07, 2023

BUY
$8.87 - $13.57 $17,287 - $26,447
1,949 Added 4.36%
46,616 $441,000
Q3 2022

Nov 08, 2022

BUY
$11.32 - $17.48 $140,809 - $217,433
12,439 Added 38.6%
44,667 $514,000
Q2 2022

Aug 09, 2022

BUY
$13.17 - $26.0 $424,442 - $837,928
32,228 New
32,228 $432,000

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 $27.8B
  • 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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