Kepos Capital LP Warner Bros. Discovery, Inc. Transaction History
Kepos Capital LP
- $228 Million
- Q3 2024
A detailed history of Kepos Capital LP transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Kepos Capital LP holds 225,000 shares of WBD stock, worth $2.27 Million. This represents 0.81% of its overall portfolio holdings.
Number of Shares
225,000
Previous 350,000
35.71%
Holding current value
$2.27 Million
Previous $2.6 Million
28.73%
% of portfolio
0.81%
Previous 1.01%
Shares
5 transactions
Others Institutions Holding WBD
# of Institutions
1,296Shares Held
1.36BCall Options Held
35.1MPut Options Held
25.7M-
Vanguard Group Inc Valley Forge, PA251MShares$2.54 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY165MShares$1.67 Billion0.03% of portfolio
-
State Street Corp Boston, MA151MShares$1.53 Billion0.05% of portfolio
-
Geode Capital Management, LLC Boston, MA55.5MShares$560 Million0.04% of portfolio
-
Invesco Ltd. Atlanta, GA44.7MShares$451 Million0.07% of portfolio
About Warner Bros. Discovery, Inc.
- Ticker WBD
- Exchange NASDAQ
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 2,427,589,888
- Market Cap $24.5B
- 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...