A detailed history of Guggenheim Capital LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 758,216 shares of WBD stock, worth $6.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
758,216
Previous 802,091 5.47%
Holding current value
$6.99 Million
Previous $5.97 Million 4.83%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024

SELL
$6.71 - $8.78 $294,401 - $385,222
-43,875 Reduced 5.47%
758,216 $6.26 Million
Q2 2024

Aug 14, 2024

BUY
$6.99 - $8.79 $221,380 - $278,388
31,671 Added 4.11%
802,091 $5.97 Million
Q1 2024

May 14, 2024

SELL
$8.11 - $11.66 $742,356 - $1.07 Million
-91,536 Reduced 10.62%
770,420 $6.73 Million
Q4 2023

Feb 14, 2024

BUY
$9.4 - $12.49 $1.14 Million - $1.52 Million
121,555 Added 16.42%
861,956 $9.81 Million
Q3 2023

Nov 14, 2023

BUY
$10.66 - $14.47 $607,342 - $824,413
56,974 Added 8.34%
740,401 $8.04 Million
Q2 2023

Aug 11, 2023

SELL
$11.09 - $15.4 $52,123 - $72,380
-4,700 Reduced 0.68%
683,427 $8.57 Million
Q1 2023

May 10, 2023

SELL
$9.54 - $15.94 $252,104 - $421,230
-26,426 Reduced 3.7%
688,127 $10.4 Million
Q4 2022

Feb 14, 2023

BUY
$8.87 - $13.57 $4.5 Million - $6.89 Million
507,512 Added 245.13%
714,553 $6.77 Million
Q3 2022

Nov 14, 2022

SELL
$11.32 - $17.48 $102,355 - $158,054
-9,042 Reduced 4.18%
207,041 $2.38 Million
Q2 2022

Aug 15, 2022

BUY
$13.17 - $26.0 $2.85 Million - $5.62 Million
216,083 New
216,083 $2.9 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 $22.4B
  • 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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