A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 20,889,437 shares of WBD stock, worth $211 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
20,889,437
Previous 20,559,817 1.6%
Holding current value
$211 Million
Previous $153 Million 12.66%
% of portfolio
0.6%
Previous 0.55%

Shares

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

Nov 14, 2024

BUY
$6.71 - $8.78 $2.21 Million - $2.89 Million
329,620 Added 1.6%
20,889,437 $172 Million
Q2 2024

Aug 14, 2024

SELL
$6.99 - $8.79 $1.95 Million - $2.45 Million
-278,801 Reduced 1.34%
20,559,817 $153 Million
Q1 2024

May 14, 2024

SELL
$8.11 - $11.66 $358,867 - $515,955
-44,250 Reduced 0.21%
20,838,618 $182 Million
Q4 2023

Feb 14, 2024

SELL
$9.4 - $12.49 $5.61 Million - $7.45 Million
-596,510 Reduced 2.78%
20,882,868 $238 Million
Q3 2023

Nov 13, 2023

SELL
$10.66 - $14.47 $3.2 Million - $4.34 Million
-300,268 Reduced 1.38%
21,479,378 $233 Million
Q2 2023

Aug 11, 2023

SELL
$11.09 - $15.4 $1.28 Million - $1.78 Million
-115,432 Reduced 0.53%
21,779,646 $273 Million
Q1 2023

May 15, 2023

SELL
$9.54 - $15.94 $90.1 Million - $151 Million
-9,448,845 Reduced 30.15%
21,895,078 $331 Million
Q4 2022

Feb 14, 2023

SELL
$8.87 - $13.57 $6.55 Million - $10 Million
-738,863 Reduced 2.3%
31,343,923 $297 Million
Q3 2022

Nov 14, 2022

BUY
$11.32 - $17.48 $27 Million - $41.7 Million
2,383,960 Added 8.03%
32,082,786 $369 Million
Q2 2022

Aug 12, 2022

BUY
$13.17 - $26.0 $391 Million - $772 Million
29,698,826 New
29,698,826 $399 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 $24.5B
  • 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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