A detailed history of Diversified Investment Strategies, LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Diversified Investment Strategies, LLC holds 476,070 shares of WBD stock, worth $5.14 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares
476,070
Previous 483,890 1.62%
Holding current value
$5.14 Million
Previous $3.6 Million 9.08%
% of portfolio
2.7%
Previous 2.61%

Shares

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

Nov 05, 2024

SELL
$6.71 - $8.78 $52,472 - $68,659
-7,820 Reduced 1.62%
476,070 $3.93 Million
Q2 2024

Aug 06, 2024

SELL
$6.99 - $8.79 $29,358 - $36,918
-4,200 Reduced 0.86%
483,890 $3.6 Million
Q1 2024

Apr 29, 2024

BUY
$8.11 - $11.66 $393,335 - $565,510
48,500 Added 11.03%
488,090 $4.26 Million
Q1 2024

Apr 15, 2024

SELL
$8.11 - $11.66 $328,844 - $472,789
-40,548 Reduced 8.45%
439,590 $3.84 Million
Q4 2023

Jan 12, 2024

SELL
$9.4 - $12.49 $6,956 - $9,242
-740 Reduced 0.15%
480,138 $5.46 Million
Q3 2023

Oct 25, 2023

BUY
$10.66 - $14.47 $19,561 - $26,552
1,835 Added 0.38%
480,878 $5.22 Million
Q2 2023

Jul 20, 2023

BUY
$11.09 - $15.4 $4.77 Million - $6.63 Million
430,543 Added 887.72%
479,043 $6.01 Million
Q2 2023

Jul 17, 2023

SELL
$11.09 - $15.4 $4.78 Million - $6.64 Million
-431,443 Reduced 89.89%
48,500 $608,000
Q1 2023

May 01, 2023

BUY
$9.54 - $15.94 $60,912 - $101,776
6,385 Added 1.35%
479,943 $7.25 Million
Q4 2022

Feb 03, 2023

BUY
$8.87 - $13.57 $1.06 Million - $1.62 Million
119,540 Added 33.77%
473,558 $4.49 Million
Q3 2022

Oct 27, 2022

BUY
$11.32 - $17.48 $4.01 Million - $6.19 Million
354,018 New
354,018 $4.07 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 $26.2B
  • 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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