A detailed history of Cresset Asset Management, LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 162,954 shares of WBD stock, worth $1.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
162,954
Previous 90,791 79.48%
Holding current value
$1.71 Million
Previous $675,000 99.11%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$6.71 - $8.78 $484,213 - $633,591
72,163 Added 79.48%
162,954 $1.34 Million
Q2 2024

Aug 14, 2024

BUY
$6.99 - $8.79 $124,876 - $157,033
17,865 Added 24.5%
90,791 $675,000
Q1 2024

May 15, 2024

SELL
$8.11 - $11.66 $57,751 - $83,030
-7,121 Reduced 8.9%
72,926 $636,000
Q4 2023

Feb 14, 2024

BUY
$9.4 - $12.49 $102,037 - $135,578
10,855 Added 15.69%
80,047 $910,000
Q3 2023

Nov 14, 2023

BUY
$10.66 - $14.47 $24,400 - $33,121
2,289 Added 3.42%
69,192 $751,000
Q2 2023

Aug 14, 2023

BUY
$11.09 - $15.4 $505,127 - $701,439
45,548 Added 213.29%
66,903 $838,000
Q1 2023

May 12, 2023

SELL
$9.54 - $15.94 $31,434 - $52,522
-3,295 Reduced 13.37%
21,355 $322,000
Q4 2022

Feb 14, 2023

SELL
$8.87 - $13.57 $14,990 - $22,933
-1,690 Reduced 6.42%
24,650 $233,000
Q3 2022

Nov 14, 2022

SELL
$11.32 - $17.48 $2,830 - $4,370
-250 Reduced 0.94%
26,340 $303,000
Q2 2022

Aug 15, 2022

BUY
$13.17 - $26.0 $350,190 - $691,340
26,590 New
26,590 $349,000

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 $25.5B
  • 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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