A detailed history of Geode Capital Management, LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 55,450,490 shares of WBD stock, worth $529 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
55,450,490
Previous 55,719,798 0.48%
Holding current value
$529 Million
Previous $415 Million 10.35%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$6.71 - $8.78 $1.81 Million - $2.36 Million
-269,308 Reduced 0.48%
55,450,490 $457 Million
Q2 2024

Aug 09, 2024

BUY
$6.99 - $8.79 $17.9 Million - $22.5 Million
2,554,123 Added 4.8%
55,719,798 $415 Million
Q1 2024

May 13, 2024

BUY
$8.11 - $11.66 $17.7 Million - $25.5 Million
2,182,805 Added 4.28%
53,165,675 $464 Million
Q4 2023

Feb 13, 2024

BUY
$9.4 - $12.49 $11.8 Million - $15.7 Million
1,256,740 Added 2.53%
50,982,870 $580 Million
Q3 2023

Nov 13, 2023

BUY
$10.66 - $14.47 $11.4 Million - $15.5 Million
1,073,221 Added 2.21%
49,726,130 $540 Million
Q2 2023

Aug 11, 2023

BUY
$11.09 - $15.4 $2.87 Million - $3.98 Million
258,437 Added 0.53%
48,652,909 $610 Million
Q1 2023

May 15, 2023

BUY
$9.54 - $15.94 $5.92 Million - $9.9 Million
620,993 Added 1.3%
48,394,472 $731 Million
Q4 2022

Feb 13, 2023

BUY
$8.87 - $13.57 $6.09 Million - $9.31 Million
686,036 Added 1.46%
47,773,479 $452 Million
Q3 2022

Nov 14, 2022

BUY
$11.32 - $17.48 $13.5 Million - $20.9 Million
1,196,371 Added 2.61%
47,087,443 $541 Million
Q2 2022

Aug 12, 2022

BUY
$13.17 - $26.0 $604 Million - $1.19 Billion
45,891,072 New
45,891,072 $615 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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