A detailed history of International Assets Investment Management, LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 189,239 shares of WBD stock, worth $2.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
189,239
Previous 25,944 629.41%
Holding current value
$2.02 Million
Previous $193 Million 88.12%
% of portfolio
0.06%
Previous 0.02%

Shares

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

Oct 22, 2024

BUY
$6.71 - $8.78 $1.1 Million - $1.43 Million
163,295 Added 629.41%
189,239 $22.9 Million
Q2 2024

Jul 30, 2024

SELL
$6.99 - $8.79 $4,068 - $5,115
-582 Reduced 2.19%
25,944 $193 Million
Q1 2024

Apr 11, 2024

SELL
$8.11 - $11.66 $9,877 - $14,201
-1,218 Reduced 4.39%
26,526 $233 Million
Q4 2023

Jan 25, 2024

SELL
$9.4 - $12.49 $2.71 Million - $3.6 Million
-287,983 Reduced 91.21%
27,744 $315,000
Q4 2023

Jan 24, 2024

BUY
$9.4 - $12.49 $2.69 Million - $3.58 Million
286,504 Added 980.41%
315,727 $27.7 Million
Q3 2023

Oct 04, 2023

SELL
$10.66 - $14.47 $157,640 - $213,982
-14,788 Reduced 33.6%
29,223 $317,000
Q2 2023

Jul 20, 2023

BUY
$11.09 - $15.4 $76,288 - $105,936
6,879 Added 18.53%
44,011 $551,000
Q1 2023

Apr 19, 2023

SELL
$9.54 - $15.94 $374,235 - $625,294
-39,228 Reduced 51.37%
37,132 $560,000
Q4 2022

Jan 30, 2023

SELL
$8.87 - $13.57 $871,495 - $1.33 Million
-98,252 Reduced 56.27%
76,360 $723,000
Q4 2022

Jan 24, 2023

BUY
$8.87 - $13.57 $1.09 Million - $1.67 Million
123,151 Added 239.31%
174,612 $0
Q3 2022

Oct 31, 2022

BUY
$11.32 - $17.48 $135,466 - $209,183
11,967 Added 30.3%
51,461 $592,000
Q2 2022

Aug 17, 2022

BUY
$13.17 - $26.0 $520,135 - $1.03 Million
39,494 New
39,494 $530,000

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 $26B
  • 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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