Fmr LLC Warner Bros. Discovery, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Fmr LLC holds 3,892,524 shares of WBD stock, worth $36.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,892,524

Previous 17,682,291 77.99%

Holding current value

$36.2 Million

Previous $154 Million 81.24%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$6.99 - $8.79 $96.4 Million - $121 Million	-13,789,767 Reduced 77.99%	3,892,524 $29 Million
Q1 2024 May 13, 2024	SELL	$8.11 - $11.66 $12.8 Million - $18.4 Million	-1,574,023 Reduced 8.17%	17,682,291 $154 Million
Q4 2023 Feb 13, 2024	BUY	$9.4 - $12.49 $3.92 Million - $5.2 Million	416,567 Added 2.21%	19,256,314 $219 Million
Q3 2023 Nov 13, 2023	SELL	$10.66 - $14.47 $2.82 Million - $3.83 Million	-264,736 Reduced 1.39%	18,839,747 $205 Million
Q2 2023 Aug 11, 2023	BUY	$11.09 - $15.4 $8.84 Million - $12.3 Million	797,041 Added 4.35%	19,104,483 $240 Million
Q1 2023 May 11, 2023	BUY	$9.54 - $15.94 $5.34 Million - $8.92 Million	559,423 Added 3.15%	18,307,442 $276 Million
Q4 2022 Feb 13, 2023	SELL	$8.87 - $13.57 $1.87 Million - $2.86 Million	-210,699 Reduced 1.17%	17,748,019 $168 Million
Q3 2022 Nov 10, 2022	BUY	$11.32 - $17.48 $13.3 Million - $20.6 Million	1,177,006 Added 7.01%	17,958,718 $207 Million
Q2 2022 Aug 12, 2022	BUY	$13.17 - $26.0 $221 Million - $436 Million	16,781,712 New	16,781,712 $225 Million

Others Institutions Holding WBD

# of Institutions

1,297

Shares Held

1.46B

Call Options Held

19.7M

Put Options Held

19M

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 $22.6B
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

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