First Trust Advisors LP Warner Bros. Discovery, Inc. Transaction History

First Trust Advisors LP

$108 Billion
Q1 2025

A detailed history of First Trust Advisors LP transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 2,954,241 shares of WBD stock, worth $29.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,954,241

Previous 2,848,587 3.71%

Holding current value

$29.5 Million

Previous $30.2 Million 4.88%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$9.47 - $11.46 $1 Million - $1.21 Million	105,654 Added 3.71%	2,954,241 $31.7 Million
Q4 2024 Feb 13, 2025	SELL	$7.33 - $12.37 $27.6 Million - $46.6 Million	-3,763,206 Reduced 56.92%	2,848,587 $30.2 Million
Q3 2024 Nov 13, 2024	SELL	$6.71 - $8.78 $2 Million - $2.61 Million	-297,675 Reduced 4.31%	6,611,793 $54.5 Million
Q2 2024 Aug 13, 2024	BUY	$6.99 - $8.79 $11.8 Million - $14.9 Million	1,690,944 Added 32.4%	6,909,468 $51.4 Million
Q1 2024 May 13, 2024	BUY	$8.11 - $11.66 $13.8 Million - $19.8 Million	1,696,311 Added 48.16%	5,218,524 $45.6 Million
Q4 2023 Feb 13, 2024	BUY	$9.4 - $12.49 $6.19 Million - $8.23 Million	658,840 Added 23.01%	3,522,213 $40.1 Million
Q3 2023 Nov 13, 2023	SELL	$10.66 - $14.47 $23.5 Million - $31.9 Million	-2,206,922 Reduced 43.53%	2,863,373 $31.1 Million
Q2 2023 Aug 14, 2023	BUY	$11.09 - $15.4 $30.7 Million - $42.6 Million	2,764,398 Added 119.88%	5,070,295 $63.6 Million
Q1 2023 May 15, 2023	BUY	$9.54 - $15.94 $4.55 Million - $7.6 Million	476,542 Added 26.05%	2,305,897 $34.8 Million
Q4 2022 Feb 09, 2023	BUY	$8.87 - $13.57 $13 Million - $19.9 Million	1,466,912 Added 404.73%	1,829,355 $17.3 Million
Q3 2022 Nov 14, 2022	SELL	$11.32 - $17.48 $754,885 - $1.17 Million	-66,686 Reduced 15.54%	362,443 $4.17 Million
Q2 2022 Aug 12, 2022	BUY	$13.17 - $26.0 $5.65 Million - $11.2 Million	429,129 New	429,129 $5.76 Million

Others Institutions Holding WBD

# of Institutions

1,383

Shares Held

1.64B

Call Options Held

38.1M

Put Options Held

37.1M

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 $24.2B
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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First Trust Advisors LP Warner Bros. Discovery, Inc. Transaction History