A detailed history of Invesco Ltd. transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 36,201,730 shares of WBD stock, worth $269 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
36,201,730
Previous 30,221,096 19.79%
Holding current value
$269 Million
Previous $344 Million 8.11%
% of portfolio
0.07%
Previous 0.08%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 - $11.84 $52.5 Million - $70.1 Million
5,919,562 Added 37.76%
21,596,207 $205 Million
Q3 2022

Nov 14, 2022

BUY
$11.79 - $17.48 $33.1 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

About Warner Bros. Discovery, Inc.


  • Ticker WBD
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 2,427,589,888
  • Market Cap $18.1B
  • 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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