Joel Greenblatt Warner Bros. Discovery, Inc. Transaction History

Gotham Asset Management, LLC

$16.1 Billion
Q2 2025

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 207,623 shares of WBD stock, worth $4.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

207,623

Previous 204,163 1.69%

Holding current value

$4.22 Million

Previous $2.19 Million 8.63%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$7.69 - $11.46 $26,607 - $39,651	3,460 Added 1.69%	207,623 $2.38 Million
Q1 2025 May 15, 2025	BUY	$9.47 - $11.46 $1.93 Million - $2.34 Million	204,163 New	204,163 $2.19 Million
Q3 2024 Nov 14, 2024	SELL	$6.71 - $8.78 $118,035 - $154,448	-17,591 Reduced 59.38%	12,033 $99,000
Q2 2024 Aug 14, 2024	SELL	$6.99 - $8.79 $1.01 Million - $1.27 Million	-144,971 Reduced 83.03%	29,624 $220,000
Q1 2024 May 15, 2024	SELL	$8.11 - $11.66 $45,026 - $64,736	-5,552 Reduced 3.08%	174,595 $1.52 Million
Q4 2023 Feb 14, 2024	BUY	$9.4 - $12.49 $577,423 - $767,235	61,428 Added 51.74%	180,147 $2.05 Million
Q3 2023 Nov 14, 2023	SELL	$10.66 - $14.47 $50,741 - $68,877	-4,760 Reduced 3.85%	118,719 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$11.09 - $15.4 $256,877 - $356,710	23,163 Added 23.09%	123,479 $1.55 Million
Q1 2023 May 15, 2023	BUY	$9.54 - $15.94 $249,003 - $416,049	26,101 Added 35.17%	100,316 $1.51 Million
Q4 2022 Feb 14, 2023	BUY	$8.87 - $13.57 $658,287 - $1.01 Million	74,215 New	74,215 $703,000
Q2 2022 Aug 15, 2022	BUY	$13.17 - $26.0 $6.33 Million - $12.5 Million	480,490 New	480,490 $6.45 Million

Others Institutions Holding WBD

# of Institutions

1,396

Shares Held

1.76B

Call Options Held

45.4M

Put Options Held

31.7M

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 $49.4B
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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