A detailed history of Cm Management, LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Cm Management, LLC holds 200,000 shares of WBD stock, worth $1.45 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
200,000
Previous 125,000 60.0%
Holding current value
$1.45 Million
Previous $1.42 Million 22.78%
% of portfolio
1.51%
Previous 1.18%

Shares

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

May 14, 2024

BUY
$8.11 - $11.66 $608,250 - $874,500
75,000 Added 60.0%
200,000 $1.75 Million
Q4 2023

Feb 12, 2024

BUY
$9.4 - $12.49 $423,000 - $562,050
45,000 Added 56.25%
125,000 $1.42 Million
Q3 2023

Nov 07, 2023

BUY
$10.66 - $14.47 $213,200 - $289,400
20,000 Added 33.33%
80,000 $868,000
Q2 2023

Aug 04, 2023

BUY
$11.09 - $15.4 $665,400 - $924,000
60,000 New
60,000 $752,000
Q4 2022

Feb 09, 2023

SELL
$8.87 - $11.84 $221,749 - $296,000
-25,000 Reduced 33.33%
50,000 $474,000
Q3 2022

Nov 04, 2022

BUY
$11.79 - $17.48 $294,750 - $437,000
25,000 Added 50.0%
75,000 $863,000
Q2 2022

Aug 08, 2022

BUY
$13.17 - $26.0 $658,500 - $1.3 Million
50,000 New
50,000 $671,000

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 $17.6B
  • 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
Track This Portfolio

Track Cm Management, LLC Portfolio

Follow Cm 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 Cm Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cm Management, LLC with notifications on news.