Exchange Traded Concepts, LLC Warner Bros. Discovery, Inc. Transaction History

Exchange Traded Concepts, LLC

$10.4 Billion
Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 364,597 shares of WBD stock, worth $6.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

364,597

Previous 26,183 1292.5%

Holding current value

$6.7 Million

Previous $300,000 2273.33%

% of portfolio

0.07%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$10.78 - $19.82 $3.65 Million - $6.71 Million	338,414 Added 1292.5%	364,597 $7.12 Million
Q2 2025 Jul 10, 2025	SELL	$7.69 - $11.46 $14,587 - $21,739	-1,897 Reduced 6.76%	26,183 $300,000
Q1 2025 Apr 17, 2025	SELL	$9.47 - $11.46 $2,698 - $3,266	-285 Reduced 1.0%	28,080 $301,000
Q4 2024 Jan 21, 2025	SELL	$7.33 - $12.37 $1,297 - $2,189	-177 Reduced 0.62%	28,365 $300,000
Q3 2024 Oct 10, 2024	BUY	$6.71 - $8.78 $148,277 - $194,020	22,098 Added 342.92%	28,542 $235,000
Q2 2024 Aug 13, 2024	BUY	$6.99 - $8.79 $23,647 - $29,736	3,383 Added 110.52%	6,444 $47,000
Q1 2024 Apr 15, 2024	SELL	$8.11 - $11.66 $7,063 - $10,155	-871 Reduced 22.15%	3,061 $26,000
Q4 2023 Jan 05, 2024	BUY	$9.4 - $12.49 $35,851 - $47,636	3,814 Added 3232.2%	3,932 $44,000
Q3 2023 Oct 18, 2023	SELL	$10.66 - $14.47 $44,729 - $60,716	-4,196 Reduced 97.26%	118 $1,000
Q2 2023 Jul 20, 2023	SELL	$11.09 - $15.4 $39,657 - $55,070	-3,576 Reduced 45.32%	4,314 $54,000
Q1 2023 Apr 12, 2023	SELL	$9.54 - $15.94 $17,296 - $28,899	-1,813 Reduced 18.68%	7,890 $119,000
Q4 2022 Jan 17, 2023	SELL	$8.87 - $13.57 $28,410 - $43,464	-3,203 Reduced 24.82%	9,703 $92,000
Q3 2022 Oct 07, 2022	SELL	$11.32 - $17.48 $2.67 Million - $4.13 Million	-236,247 Reduced 94.82%	12,906 $148,000
Q2 2022 Jul 20, 2022	BUY	$13.17 - $26.0 $3.28 Million - $6.48 Million	249,153 New	249,153 $3.34 Million

Others Institutions Holding WBD

# of Institutions

1,397

Shares Held

1.76B

Call Options Held

45.4M

Put Options Held

31.7M

View Full List

About Warner Bros. Discovery, Inc.

Ticker WBD
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 2,427,589,888
Market Cap $44.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Account

Exchange Traded Concepts, LLC Warner Bros. Discovery, Inc. Transaction History