Ken Fisher Warner Bros. Discovery, Inc. Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 1,745,492 shares of WBD stock, worth $14.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,745,492

Previous 1,837,483 5.01%

Holding current value

$14.4 Million

Previous $20.9 Million 27.13%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$8.11 - $11.66 $746,047 - $1.07 Million	-91,991 Reduced 5.01%	1,745,492 $15.2 Million
Q4 2023 Mar 05, 2024	SELL	$9.4 - $12.49 $19,862 - $26,391	-2,113 Reduced 0.11%	1,837,483 $20.9 Million
Q4 2023 Feb 06, 2024	BUY	$9.4 - $12.49 $1.76 Million - $2.34 Million	187,508 Added 11.35%	1,839,596 $20.9 Million
Q3 2023 Nov 13, 2023	SELL	$10.66 - $14.47 $1.77 Million - $2.4 Million	-165,740 Reduced 9.12%	1,652,088 $17.9 Million
Q2 2023 Dec 12, 2023	BUY	$11.09 - $15.4 $1.84 Million - $2.55 Million	165,721 Added 10.03%	1,817,809 $22.8 Million

Q2 2023 Aug 08, 2023	BUY	$11.09 - $15.4 $39,125 - $54,331	3,528 Added 0.19%	1,817,828 $22.8 Million
Q1 2023 Dec 12, 2023	BUY	$9.54 - $15.94 $1.55 Million - $2.59 Million	162,212 Added 9.82%	1,814,300 $27.4 Million
Q1 2023 May 01, 2023	SELL	$9.54 - $15.94 $17 Million - $28.4 Million	-1,783,126 Reduced 49.57%	1,814,300 $27.4 Million
Q4 2022 Feb 03, 2023	BUY	$8.87 - $11.84 $29.4 Million - $39.3 Million	3,319,101 Added 1192.53%	3,597,426 $34.1 Million
Q3 2022 Nov 08, 2022	BUY	$11.79 - $17.48 $283,325 - $420,061	24,031 Added 9.45%	278,325 $3.2 Million
Q2 2022 Aug 09, 2022	BUY	$13.17 - $26.0 $3.35 Million - $6.61 Million	254,294 New	254,294 $3.41 Million

Others Institutions Holding WBD

# of Institutions

1,349

Shares Held

1.43B

Call Options Held

19.7M

Put Options Held

43.3M

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 $20B
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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