A detailed history of Coldstream Capital Management Inc transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 26,307 shares of WBD stock, worth $265,963. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,307
Previous 22,131 18.87%
Holding current value
$265,963
Previous $164,000 32.32%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

BUY
$6.71 - $8.78 $28,020 - $36,665
4,176 Added 18.87%
26,307 $217,000
Q2 2024

Aug 07, 2024

BUY
$6.99 - $8.79 $25,247 - $31,749
3,612 Added 19.5%
22,131 $164,000
Q1 2024

May 13, 2024

BUY
$8.11 - $11.66 $19,991 - $28,741
2,465 Added 15.35%
18,519 $161,000
Q4 2023

Feb 09, 2024

SELL
$9.4 - $12.49 $6,100 - $8,106
-649 Reduced 3.89%
16,054 $182,000
Q3 2023

Nov 02, 2023

SELL
$10.66 - $14.47 $41,414 - $56,215
-3,885 Reduced 18.87%
16,703 $181,000
Q2 2023

Aug 03, 2023

SELL
$11.09 - $15.4 $35,975 - $49,957
-3,244 Reduced 13.61%
20,588 $258,000
Q1 2023

May 15, 2023

BUY
$9.54 - $15.94 $82,101 - $137,179
8,606 Added 56.52%
23,832 $359,000
Q4 2022

Jan 10, 2023

SELL
$8.87 - $13.57 $30,574 - $46,775
-3,447 Reduced 18.46%
15,226 $0
Q2 2022

Aug 08, 2022

BUY
$13.17 - $26.0 $76,833 - $151,684
5,834 Added 45.44%
18,673 $250,000
Q2 2022

Aug 08, 2022

BUY
$13.17 - $26.0 $169,089 - $333,814
12,839 New
12,839 $172,000

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 $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
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