A detailed history of Kentucky Retirement Systems transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 155,440 shares of WBD stock, worth $1.66 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
155,440
Previous 168,028 7.49%
Holding current value
$1.66 Million
Previous $1.25 Million 2.56%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$6.71 - $8.78 $84,465 - $110,522
-12,588 Reduced 7.49%
155,440 $1.28 Million
Q2 2024

Aug 12, 2024

SELL
$6.99 - $8.79 $3,474 - $4,368
-497 Reduced 0.29%
168,028 $1.25 Million
Q1 2024

May 15, 2024

SELL
$8.11 - $11.66 $73,200 - $105,243
-9,026 Reduced 5.08%
168,525 $1.47 Million
Q4 2023

Feb 08, 2024

BUY
$9.4 - $12.49 $17,596 - $23,381
1,872 Added 1.07%
177,551 $2.02 Million
Q3 2023

Oct 12, 2023

SELL
$10.66 - $14.47 $27,300 - $37,057
-2,561 Reduced 1.44%
175,679 $1.91 Million
Q2 2023

Aug 07, 2023

BUY
$11.09 - $15.4 $38,970 - $54,115
3,514 Added 2.01%
178,240 $2.24 Million
Q1 2023

May 10, 2023

BUY
$9.54 - $15.94 $9,950 - $16,625
1,043 Added 0.6%
174,726 $2.64 Million
Q4 2022

Feb 06, 2023

BUY
$8.87 - $13.57 $6,732 - $10,299
759 Added 0.44%
173,683 $1.65 Million
Q3 2022

Nov 16, 2022

BUY
$11.32 - $17.48 $102,072 - $157,617
9,017 Added 5.5%
172,924 $1.99 Million
Q2 2022

Aug 08, 2022

BUY
$13.17 - $26.0 $2.16 Million - $4.26 Million
163,907 New
163,907 $2.2 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 $26B
  • 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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