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

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Forsta Ap Fonden holds 489,569 shares of WBD stock, worth $4.94 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

489,569

Previous 438,069 11.76%

Holding current value

$4.94 Million

Previous $3.26 Million 23.9%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$6.71 - $8.78 $345,565 - $452,169	51,500 Added 11.76%	489,569 $4.04 Million
Q2 2024 Aug 08, 2024	SELL	$6.99 - $8.79 $1.36 Million - $1.71 Million	-195,000 Reduced 30.8%	438,069 $3.26 Million
Q1 2024 May 07, 2024	BUY	$8.11 - $11.66 $1.63 Million - $2.34 Million	200,800 Added 46.45%	633,069 $5.53 Million
Q4 2023 Feb 06, 2024	SELL	$9.4 - $12.49 $226,540 - $301,009	-24,100 Reduced 5.28%	432,269 $4.92 Million
Q3 2023 Oct 25, 2023	SELL	$10.66 - $14.47 $93,808 - $127,336	-8,800 Reduced 1.89%	456,369 $4.96 Million
Q2 2023 Aug 03, 2023	BUY	$11.09 - $15.4 $202,947 - $281,820	18,300 Added 4.1%	465,169 $5.83 Million
Q1 2023 Apr 21, 2023	SELL	$9.54 - $15.94 $879,587 - $1.47 Million	-92,200 Reduced 17.1%	446,869 $6.75 Million
Q4 2022 Feb 02, 2023	BUY	$8.87 - $13.57 $876,355 - $1.34 Million	98,800 Added 22.44%	539,069 $5.11 Million
Q3 2022 Oct 17, 2022	BUY	$11.32 - $17.48 $517,324 - $798,836	45,700 Added 11.58%	440,269 $5.06 Million
Q2 2022 Aug 11, 2022	BUY	$13.17 - $26.0 $5.2 Million - $10.3 Million	394,569 New	394,569 $5.3 Million

Others Institutions Holding WBD

# of Institutions

1,296

Shares Held

1.36B

Call Options Held

35.1M

Put Options Held

25.7M

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 $24.5B
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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