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 6,611,793 shares of WBD stock, worth $63.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,611,793
Previous 6,909,468 4.31%
Holding current value
$63.1 Million
Previous $51.4 Million 6.11%
% of portfolio
0.05%
Previous 0.05%

Shares

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

About Warner Bros. Discovery, Inc.


  • Ticker WBD
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 2,427,589,888
  • Market Cap $23.2B
  • 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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