Invesco Ltd. Warner Bros. Discovery, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 44,654,423 shares of WBD stock, worth $512 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

44,654,423

Previous 48,770,587 8.44%

Holding current value

$512 Million

Previous $363 Million 1.53%

% of portfolio

0.07%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$6.71 - $8.78 $27.6 Million - $36.1 Million	-4,116,164 Reduced 8.44%	44,654,423 $368 Million
Q2 2024 Aug 13, 2024	BUY	$6.99 - $8.79 $87.9 Million - $110 Million	12,568,857 Added 34.72%	48,770,587 $363 Million
Q1 2024 May 14, 2024	BUY	$8.11 - $11.66 $48.5 Million - $69.7 Million	5,980,634 Added 19.79%	36,201,730 $316 Million
Q4 2023 Feb 12, 2024	BUY	$9.4 - $12.49 $19.1 Million - $25.4 Million	2,036,483 Added 7.23%	30,221,096 $344 Million
Q3 2023 Nov 13, 2023	BUY	$10.66 - $14.47 $42.8 Million - $58.1 Million	4,016,888 Added 16.62%	28,184,613 $306 Million
Q2 2023 Aug 11, 2023	BUY	$11.09 - $15.4 $50.6 Million - $70.3 Million	4,566,882 Added 23.3%	24,167,725 $303 Million
Q1 2023 May 12, 2023	SELL	$9.54 - $15.94 $19 Million - $31.8 Million	-1,995,364 Reduced 9.24%	19,600,843 $296 Million
Q4 2022 Feb 13, 2023	BUY	$8.87 - $13.57 $52.5 Million - $80.3 Million	5,919,562 Added 37.76%	21,596,207 $205 Million
Q3 2022 Nov 14, 2022	BUY	$11.32 - $17.48 $31.8 Million - $49 Million	2,804,859 Added 21.79%	15,676,645 $180 Million
Q2 2022 Aug 15, 2022	BUY	$13.17 - $26.0 $170 Million - $335 Million	12,871,786 New	12,871,786 $173 Million

Others Institutions Holding WBD

# of Institutions

1,297

Shares Held

1.36B

Call Options Held

35.1M

Put Options Held

25.7M

View Full List

About Warner Bros. Discovery, Inc.

Ticker WBD
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 2,427,589,888
Market Cap $27.8B
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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