Ken Fisher Warner Bros. Discovery, Inc. Transaction History

Fisher Asset Management, LLC

$227 Billion
Q1 2025

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 790,698 shares of WBD stock, worth $7.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

790,698

Previous 1,528,771 48.28%

Holding current value

$7.23 Million

Previous $16.2 Million 47.69%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$9.47 - $11.46 $6.99 Million - $8.46 Million	-738,073 Reduced 48.28%	790,698 $8.48 Million
Q4 2024 Feb 05, 2025	SELL	$7.33 - $12.37 $1.65 Million - $2.78 Million	-224,909 Reduced 12.82%	1,528,771 $16.2 Million
Q3 2024 Nov 12, 2024	SELL	$6.71 - $8.78 $39,313 - $51,442	-5,859 Reduced 0.33%	1,753,680 $14.5 Million
Q2 2024 Aug 14, 2024	BUY	$6.99 - $8.79 $98,188 - $123,473	14,047 Added 0.8%	1,759,539 $13.1 Million
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 - $13.57 $29.4 Million - $45 Million	3,319,101 Added 1192.53%	3,597,426 $34.1 Million
Q3 2022 Nov 08, 2022	BUY	$11.32 - $17.48 $272,030 - $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

1,380

Shares Held

1.64B

Call Options Held

38.1M

Put Options Held

37.1M

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 $22.2B
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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