Heron Bay Capital Management Warner Bros. Discovery, Inc. Transaction History
Heron Bay Capital Management
- $462 Million
- Q3 2024
A detailed history of Heron Bay Capital Management transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Heron Bay Capital Management holds 1,128,669 shares of WBD stock, worth $11.1 Million. This represents 2.01% of its overall portfolio holdings.
Number of Shares
1,128,669
Previous 1,586,942
28.88%
Holding current value
$11.1 Million
Previous $11.8 Million
21.13%
% of portfolio
2.01%
Previous 2.58%
Shares
9 transactions
Others Institutions Holding WBD
# of Institutions
1,294Shares Held
1.36BCall Options Held
35.1MPut Options Held
25.7M-
Vanguard Group Inc Valley Forge, PA251MShares$2.46 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY165MShares$1.62 Billion0.03% of portfolio
-
State Street Corp Boston, MA151MShares$1.48 Billion0.05% of portfolio
-
Geode Capital Management, LLC Boston, MA55.5MShares$544 Million0.04% of portfolio
-
Invesco Ltd. Atlanta, GA44.7MShares$438 Million0.07% of portfolio
About Warner Bros. Discovery, Inc.
- Ticker WBD
- Exchange NASDAQ
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 2,427,589,888
- Market Cap $23.8B
- 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...