Charles Schwab Investment Management Inc Warner Bros. Discovery, Inc. Transaction History

Charles Schwab Investment Management Inc

$601 Billion
Q3 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 19,094,455 shares of WBD stock, worth $440 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,094,455

Previous 19,463,234 1.89%

Holding current value

$440 Million

Previous $223 Million 67.19%

% of portfolio

0.06%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$10.78 - $19.82 $3.98 Million - $7.31 Million	-368,779 Reduced 1.89%	19,094,455 $373 Million
Q2 2025 Aug 12, 2025	BUY	$7.69 - $11.46 $10.3 Million - $15.3 Million	1,333,005 Added 7.35%	19,463,234 $223 Million
Q1 2025 Sep 15, 2025	SELL	$9.47 - $11.46 $12.6 Million - $15.3 Million	-1,333,005 Reduced 6.85%	18,130,229 $195 Million
Q1 2025 May 09, 2025	BUY	$9.47 - $11.46 $15 Million - $18.1 Million	1,583,067 Added 9.57%	18,130,229 $195 Million
Q4 2024 Feb 06, 2025	BUY	$7.33 - $12.37 $6.32 Million - $10.7 Million	861,656 Added 5.49%	16,547,162 $176 Million

Q3 2024 Nov 12, 2024	BUY	$6.71 - $8.78 $4.61 Million - $6.04 Million	687,612 Added 4.58%	15,685,506 $129 Million
Q2 2024 Aug 12, 2024	BUY	$6.99 - $8.79 $5.53 Million - $6.95 Million	791,082 Added 5.57%	14,997,894 $112 Million
Q1 2024 May 08, 2024	BUY	$8.11 - $11.66 $4.33 Million - $6.23 Million	534,180 Added 3.91%	14,206,812 $124 Million
Q4 2023 Feb 06, 2024	BUY	$9.4 - $12.49 $5.41 Million - $7.18 Million	575,123 Added 4.39%	13,672,632 $156 Million
Q3 2023 Nov 08, 2023	BUY	$10.66 - $14.47 $12.6 Million - $17.1 Million	1,180,825 Added 9.91%	13,097,509 $142 Million
Q2 2023 Aug 09, 2023	BUY	$11.09 - $15.4 $1.5 Million - $2.08 Million	135,128 Added 1.15%	11,916,684 $149 Million
Q1 2023 May 11, 2023	SELL	$9.54 - $15.94 $4.89 Million - $8.18 Million	-513,071 Reduced 4.17%	11,781,556 $178 Million
Q4 2022 Feb 13, 2023	SELL	$8.87 - $13.57 $2.88 Million - $4.4 Million	-324,566 Reduced 2.57%	12,294,627 $117 Million
Q3 2022 Nov 14, 2022	SELL	$11.32 - $17.48 $67 Million - $103 Million	-5,918,003 Reduced 31.93%	12,619,193 $145 Million
Q2 2022 Aug 15, 2022	BUY	$13.17 - $26.0 $244 Million - $482 Million	18,537,196 New	18,537,196 $249 Million

Others Institutions Holding WBD

# of Institutions

1,437

Shares Held

1.68B

Call Options Held

65.8M

Put Options Held

53.7M

View Full List

About Warner Bros. Discovery, Inc.

Ticker WBD
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 2,427,589,888
Market Cap $55.9B
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...

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Charles Schwab Investment Management Inc Warner Bros. Discovery, Inc. Transaction History