A detailed history of Clear Harbor Asset Management, LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 55,193 shares of WBD stock, worth $558,001. This represents 0.04% of its overall portfolio holdings.

Number of Shares
55,193
Previous 15,000 267.95%
Holding current value
$558,001
Previous $111,000 309.91%
% of portfolio
0.04%
Previous 0.01%

Shares

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

Oct 24, 2024

BUY
$6.71 - $8.78 $3,542 - $4,635
528 Added 0.97%
55,193 $455,000
Q2 2024

Jul 17, 2024

BUY
$6.99 - $8.79 $240,316 - $302,200
34,380 Added 169.48%
54,665 $406,000
Q1 2024

May 10, 2024

BUY
$8.11 - $11.66 $25,741 - $37,008
3,174 Added 18.55%
20,285 $177,000
Q2 2023

Jul 21, 2023

BUY
$11.09 - $15.4 $18,420 - $25,579
1,661 Added 10.75%
17,111 $214,000
Q1 2023

May 04, 2023

SELL
$9.54 - $15.94 $118,105 - $197,337
-12,380 Reduced 44.48%
15,450 $233,000
Q4 2022

Jan 20, 2023

BUY
$8.87 - $13.57 $47,924 - $73,318
5,403 Added 24.09%
27,830 $0
Q3 2022

Oct 24, 2022

SELL
$11.32 - $17.48 $845,377 - $1.31 Million
-74,680 Reduced 76.9%
22,427 $258,000
Q2 2022

Jul 20, 2022

BUY
$13.17 - $26.0 $1.28 Million - $2.52 Million
97,107 New
97,107 $1.3 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 $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
Track This Portfolio

Track Clear Harbor Asset Management, LLC Portfolio

Follow Clear Harbor Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Harbor Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Harbor Asset Management, LLC with notifications on news.