A detailed history of Davidson Kempner Capital Management LP transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Davidson Kempner Capital Management LP holds 480,739 shares of WBD stock, worth $4.47 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
480,739
Holding current value
$4.47 Million
% of portfolio
0.12%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$6.99 - $8.79 $1.11 Million - $1.4 Million
-159,385 Reduced 24.9%
480,739 $3.58 Million
Q1 2024

May 15, 2024

SELL
$8.11 - $11.66 $2.8 Million - $4.02 Million
-344,728 Reduced 35.0%
640,124 $5.59 Million
Q4 2023

Feb 14, 2024

SELL
$9.4 - $12.49 $12.5 Million - $16.5 Million
-1,324,947 Reduced 57.36%
984,852 $11.2 Million
Q3 2023

Nov 14, 2023

BUY
$10.66 - $14.47 $7.68 Million - $10.4 Million
720,814 Added 45.36%
2,309,799 $25.1 Million
Q2 2023

Aug 14, 2023

BUY
$11.09 - $15.4 $1.32 Million - $1.84 Million
119,443 Added 8.13%
1,588,985 $19.9 Million
Q1 2023

May 15, 2023

SELL
$9.54 - $15.94 $6.46 Million - $10.8 Million
-677,279 Reduced 31.55%
1,469,542 $22.2 Million
Q4 2022

Feb 14, 2023

SELL
$8.87 - $13.57 $590,076 - $902,744
-66,525 Reduced 3.01%
2,146,821 $20.4 Million
Q3 2022

Nov 14, 2022

SELL
$11.32 - $17.48 $506,796 - $782,579
-44,770 Reduced 1.98%
2,213,346 $25.5 Million
Q2 2022

Aug 15, 2022

BUY
$13.17 - $26.0 $29.7 Million - $58.7 Million
2,258,116 New
2,258,116 $30.3 Million

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
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