A detailed history of Invenomic Capital Management LP transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Invenomic Capital Management LP holds 2,865,199 shares of WBD stock, worth $30 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
2,865,199
Previous 2,448,115 17.04%
Holding current value
$30 Million
Previous $18.2 Million 29.78%
% of portfolio
1.35%
Previous 0.91%

Shares

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

Nov 14, 2024

BUY
$6.71 - $8.78 $2.8 Million - $3.66 Million
417,084 Added 17.04%
2,865,199 $23.6 Million
Q2 2024

Aug 14, 2024

BUY
$6.99 - $8.79 $2.5 Million - $3.14 Million
357,229 Added 17.09%
2,448,115 $18.2 Million
Q1 2024

May 15, 2024

BUY
$8.11 - $11.66 $2.98 Million - $4.29 Million
367,792 Added 21.34%
2,090,886 $18.3 Million
Q4 2023

Feb 14, 2024

SELL
$9.4 - $12.49 $10.8 Million - $14.4 Million
-1,152,698 Reduced 40.08%
1,723,094 $19.6 Million
Q3 2023

Nov 14, 2023

BUY
$10.66 - $14.47 $7.22 Million - $9.8 Million
677,447 Added 30.82%
2,875,792 $31.2 Million
Q2 2023

Aug 14, 2023

BUY
$11.09 - $15.4 $1.4 Million - $1.95 Million
126,664 Added 6.11%
2,198,345 $27.6 Million
Q1 2023

May 15, 2023

SELL
$9.54 - $15.94 $8.21 Million - $13.7 Million
-860,440 Reduced 29.35%
2,071,681 $31.3 Million
Q4 2022

Feb 14, 2023

BUY
$8.87 - $13.57 $7.7 Million - $11.8 Million
867,561 Added 42.02%
2,932,121 $27.8 Million
Q3 2022

Nov 14, 2022

BUY
$11.32 - $17.48 $727,174 - $1.12 Million
64,238 Added 3.21%
2,064,560 $23.7 Million
Q2 2022

Aug 15, 2022

BUY
$13.17 - $26.0 $26.3 Million - $52 Million
2,000,322 New
2,000,322 $26.8 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 $25.4B
  • 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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