Fjarde Ap Fonden Warner Bros. Discovery, Inc. Transaction History

Fjarde Ap Fonden

$10.8 Billion
Q2 2025

A detailed history of Fjarde Ap Fonden transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 434,400 shares of WBD stock, worth $5.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

434,400

Previous 368,600 17.85%

Holding current value

$5.15 Million

Previous $3.96 Million 25.87%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	$7.69 - $11.46 $506,002 - $754,068	65,800 Added 17.85%	434,400 $4.98 Million
Q1 2025 May 13, 2025	SELL	$9.47 - $11.46 $696,045 - $842,310	-73,500 Reduced 16.63%	368,600 $3.96 Million
Q4 2024 Feb 04, 2025	SELL	$7.33 - $12.37 $147,333 - $248,636	-20,100 Reduced 4.35%	442,100 $4.67 Million
Q3 2024 Nov 08, 2024	BUY	$6.71 - $8.78 $132,858 - $173,844	19,800 Added 4.48%	462,200 $3.81 Million
Q1 2024 Apr 25, 2024	BUY	$8.11 - $11.66 $228,701 - $328,812	28,200 Added 6.81%	442,400 $3.86 Million
Q4 2023 Feb 14, 2024	SELL	$9.4 - $12.49 $182,360 - $242,306	-19,400 Reduced 4.47%	414,200 $4.71 Million
Q3 2023 Oct 23, 2023	SELL	$10.66 - $14.47 $154,570 - $209,815	-14,500 Reduced 3.24%	433,600 $4.71 Million
Q2 2023 Aug 02, 2023	SELL	$11.09 - $15.4 $270,596 - $375,760	-24,400 Reduced 5.16%	448,100 $5.62 Million
Q1 2023 May 15, 2023	SELL	$9.54 - $15.94 $1 Million - $1.67 Million	-104,900 Reduced 18.17%	472,500 $7.13 Million
Q4 2022 Feb 14, 2023	BUY	$8.87 - $13.57 $1.24 Million - $1.9 Million	140,079 Added 32.03%	577,400 $5.47 Million
Q2 2022 Aug 11, 2022	BUY	$13.17 - $26.0 $5.76 Million - $11.4 Million	437,321 New	437,321 $5.87 Million

Others Institutions Holding WBD

# of Institutions

1,364

Shares Held

1.64B

Call Options Held

35.8M

Put Options Held

35.8M

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 $28.8B
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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