A detailed history of Covestor LTD transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Covestor LTD holds 2,825 shares of WBD stock, worth $26,272. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,825
Previous 11,002 74.32%
Holding current value
$26,272
Previous $82,000 71.95%
% of portfolio
0.01%
Previous 0.05%

Shares

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

Nov 01, 2024

SELL
$6.71 - $8.78 $54,867 - $71,794
-8,177 Reduced 74.32%
2,825 $23,000
Q2 2024

Aug 09, 2024

BUY
$6.99 - $8.79 $27 - $35
4 Added 0.04%
11,002 $82,000
Q1 2024

May 10, 2024

BUY
$8.11 - $11.66 $4,152 - $5,969
512 Added 4.88%
10,998 $96,000
Q4 2023

Feb 09, 2024

BUY
$9.4 - $12.49 $84 - $112
9 Added 0.09%
10,486 $119,000
Q3 2023

Nov 13, 2023

BUY
$10.66 - $14.47 $682 - $926
64 Added 0.61%
10,477 $114,000
Q2 2023

Aug 11, 2023

BUY
$11.09 - $15.4 $343 - $477
31 Added 0.3%
10,413 $130,000
Q1 2023

May 15, 2023

SELL
$9.54 - $15.94 $18,364 - $30,684
-1,925 Reduced 15.64%
10,382 $157,000
Q4 2022

Feb 13, 2023

BUY
$8.87 - $13.57 $34,069 - $52,122
3,841 Added 45.37%
12,307 $116,000
Q3 2022

Nov 14, 2022

BUY
$11.32 - $17.48 $25,515 - $39,399
2,254 Added 36.28%
8,466 $97,000
Q2 2022

Aug 10, 2022

BUY
$13.17 - $26.0 $81,812 - $161,512
6,212 New
6,212 $84,000

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 $22.6B
  • 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 Covestor LTD Portfolio

Follow Covestor LTD 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 Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.