Heron Bay Capital Management Warner Bros. Discovery, Inc. Transaction History
Heron Bay Capital Management
- $464 Million
- Q1 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 1,428,206 shares of WBD stock, worth $10.6 Million. This represents 2.68% of its overall portfolio holdings.
Number of Shares
1,428,206
Previous 1,734,003
17.64%
Holding current value
$10.6 Million
Previous $19.7 Million
36.81%
% of portfolio
2.68%
Previous 4.58%
Shares
7 transactions
Others Institutions Holding WBD
# of Institutions
1,350Shares Held
1.43BCall Options Held
19.7MPut Options Held
43.3M-
Vanguard Group Inc Valley Forge, PA246MShares$1.83 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY158MShares$1.17 Billion0.03% of portfolio
-
State Street Corp Boston, MA146MShares$1.09 Billion0.06% of portfolio
-
Harris Associates L P Chicago, IL104MShares$774 Million1.5% of portfolio
-
Geode Capital Management, LLC Boston, MA53.2MShares$396 Million0.04% of portfolio
About Warner Bros. Discovery, Inc.
- Ticker WBD
- Exchange NASDAQ
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 2,427,589,888
- Market Cap $18.1B
- 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...