A detailed history of Hedges Asset Management LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Hedges Asset Management LLC holds 78,000 shares of WBD stock, worth $719,160. This represents 0.45% of its overall portfolio holdings.

Number of Shares
78,000
Previous 109,000 28.44%
Holding current value
$719,160
Previous $810,000 20.62%
% of portfolio
0.45%
Previous 0.61%

Shares

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

Oct 24, 2024

SELL
$6.71 - $8.78 $208,010 - $272,180
-31,000 Reduced 28.44%
78,000 $643,000
Q2 2024

Jul 19, 2024

BUY
$6.99 - $8.79 $6,990 - $8,790
1,000 Added 0.93%
109,000 $810,000
Q1 2024

Apr 24, 2024

BUY
$8.11 - $11.66 $364,844 - $524,548
44,987 Added 71.39%
108,000 $942,000
Q4 2023

Jan 10, 2024

BUY
$9.4 - $12.49 $49,350 - $65,572
5,250 Added 9.09%
63,013 $717,000
Q3 2023

Oct 31, 2023

BUY
$10.66 - $14.47 $183,885 - $249,607
17,250 Added 42.58%
57,763 $627,000
Q2 2023

Jul 13, 2023

BUY
$11.09 - $15.4 $84,284 - $117,040
7,600 Added 23.09%
40,513 $508,000
Q1 2023

Apr 18, 2023

SELL
$9.54 - $15.94 $85,859 - $143,460
-9,000 Reduced 21.47%
32,913 $496,000
Q4 2022

Feb 03, 2023

SELL
$8.87 - $13.57 $252,626 - $386,487
-28,481 Reduced 40.46%
41,913 $397,000
Q3 2022

Oct 18, 2022

BUY
$11.32 - $17.48 $274,826 - $424,379
24,278 Added 52.65%
70,394 $810,000
Q2 2022

Jul 26, 2022

BUY
$13.17 - $26.0 $607,347 - $1.2 Million
46,116 New
46,116 $617,000

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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