A detailed history of Intech Investment Management LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Intech Investment Management LLC holds 118,531 shares of WBD stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
118,531
Previous 84,481 40.3%
Holding current value
$1.16 Million
Previous $628,000 55.57%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024

BUY
$6.71 - $8.78 $228,475 - $298,959
34,050 Added 40.3%
118,531 $977,000
Q2 2024

Aug 12, 2024

SELL
$6.99 - $8.79 $6.13 Million - $7.71 Million
-877,674 Reduced 91.22%
84,481 $628,000
Q1 2024

May 10, 2024

BUY
$8.11 - $11.66 $7.64 Million - $11 Million
942,015 Added 4677.33%
962,155 $8.4 Million
Q3 2023

Oct 18, 2024

SELL
$10.66 - $14.47 $275,518 - $373,991
-25,846 Reduced 56.2%
20,140 $218,000
Q3 2023

Nov 13, 2023

SELL
$10.66 - $14.47 $275,518 - $373,991
-25,846 Reduced 56.2%
20,140 $218,000
Q2 2023

Oct 18, 2024

SELL
$11.09 - $15.4 $164,287 - $228,135
-14,814 Reduced 24.37%
45,986 $576,000
Q2 2023

Aug 09, 2023

SELL
$11.09 - $15.4 $164,287 - $228,135
-14,814 Reduced 24.37%
45,986 $576,000
Q1 2023

Oct 18, 2024

SELL
$9.54 - $15.94 $225,916 - $377,475
-23,681 Reduced 28.03%
60,800 $918,000
Q1 2023

May 10, 2023

SELL
$9.54 - $15.94 $34,821 - $58,181
-3,650 Reduced 5.66%
60,800 $918,000
Q4 2022

Oct 18, 2024

SELL
$8.87 - $13.57 $34,956 - $53,479
-3,941 Reduced 5.76%
64,450 $610,000
Q4 2022

Feb 09, 2023

SELL
$8.87 - $13.57 $34,956 - $53,479
-3,941 Reduced 5.76%
64,450 $610,000
Q3 2022

Oct 18, 2024

SELL
$11.32 - $17.48 $182,138 - $281,253
-16,090 Reduced 19.05%
68,391 $786,000
Q3 2022

Nov 10, 2022

SELL
$11.32 - $17.48 $925,376 - $1.43 Million
-81,747 Reduced 54.45%
68,391 $786,000
Q2 2022

Aug 10, 2022

BUY
$13.17 - $26.0 $1.98 Million - $3.9 Million
150,138 New
150,138 $2.02 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 $23.7B
  • 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
Track This Portfolio

Track Intech Investment Management LLC Portfolio

Follow Intech Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Intech Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intech Investment Management LLC with notifications on news.