Compass Rose Asset Management, LP Warner Bros. Discovery, Inc. Transaction History
Compass Rose Asset Management, LP
- $57.2 Billion
- Q2 2024
A detailed history of Compass Rose Asset Management, LP transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Compass Rose Asset Management, LP holds 3,500,000 shares of WBD stock, worth $29.7 Million. This represents 45.54% of its overall portfolio holdings.
Number of Shares
3,500,000
Previous 3,134,000
11.68%
Holding current value
$29.7 Million
Previous $27.4 Billion
4.82%
% of portfolio
45.54%
Previous 29.64%
Shares
2 transactions
Others Institutions Holding WBD
# of Institutions
1,328Shares Held
1.47BCall Options Held
19.7MPut Options Held
19M-
Vanguard Group Inc Valley Forge, PA249MShares$2.11 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY165MShares$1.4 Billion0.03% of portfolio
-
State Street Corp Boston, MA145MShares$1.23 Billion0.05% of portfolio
-
Harris Associates L P Chicago, IL105MShares$887 Million1.35% of portfolio
-
Geode Capital Management, LLC Boston, MA55.7MShares$473 Million0.04% of portfolio
About Warner Bros. Discovery, Inc.
- Ticker WBD
- Exchange NASDAQ
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 2,427,589,888
- Market Cap $20.6B
- 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...