A detailed history of Ieq Capital, LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 33,868 shares of WBD stock, worth $356,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,868
Previous 52,941 36.03%
Holding current value
$356,968
Previous $393,000 29.01%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$6.71 - $8.78 $127,979 - $167,460
-19,073 Reduced 36.03%
33,868 $279,000
Q2 2024

Aug 12, 2024

BUY
$6.99 - $8.79 $140,540 - $176,731
20,106 Added 61.23%
52,941 $393,000
Q1 2024

May 08, 2024

SELL
$8.11 - $11.66 $273,339 - $392,988
-33,704 Reduced 50.65%
32,835 $286,000
Q4 2023

Feb 07, 2024

SELL
$9.4 - $12.49 $7,397 - $9,829
-787 Reduced 1.17%
66,539 $757,000
Q3 2023

Nov 03, 2023

BUY
$10.66 - $14.47 $122,152 - $165,811
11,459 Added 20.51%
67,326 $731,000
Q2 2023

Aug 07, 2023

SELL
$11.09 - $15.4 $67,782 - $94,124
-6,112 Reduced 9.86%
55,867 $700,000
Q1 2023

May 01, 2023

BUY
$9.54 - $15.94 $263,971 - $441,059
27,670 Added 80.65%
61,979 $935,000
Q4 2022

Feb 03, 2023

SELL
$8.87 - $13.57 $106,156 - $162,405
-11,968 Reduced 25.86%
34,309 $325,000
Q3 2022

Nov 03, 2022

SELL
$11.32 - $17.48 $13,674 - $21,115
-1,208 Reduced 2.54%
46,277 $532,000
Q2 2022

Jul 27, 2022

BUY
$13.17 - $26.0 $625,377 - $1.23 Million
47,485 New
47,485 $637,000

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 $25.6B
  • 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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