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 15,685,506 shares of WBD stock, worth $165 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,685,506
Previous 14,997,894 4.58%
Holding current value
$165 Million
Previous $112 Million 15.97%
% of portfolio
0.03%
Previous 0.02%

Shares

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

About Warner Bros. Discovery, Inc.


  • Ticker WBD
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 2,427,589,888
  • Market Cap $25.6B
  • 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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