Legal & General Group PLC Warner Bros. Discovery, Inc. Transaction History

Legal & General Group PLC

$368 Billion
Q4 2024

A detailed history of Legal & General Group PLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 12,279,729 shares of WBD stock, worth $134 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,279,729

Previous 15,397,030 20.25%

Holding current value

$134 Million

Previous $127 Million 2.57%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$7.33 - $12.37 $22.8 Million - $38.6 Million	-3,117,301 Reduced 20.25%	12,279,729 $130 Million
Q3 2024 Nov 14, 2024	BUY	$6.71 - $8.78 $2.34 Million - $3.07 Million	349,429 Added 2.32%	15,397,030 $127 Million
Q2 2024 Aug 14, 2024	SELL	$6.99 - $8.79 $4.13 Million - $5.19 Million	-590,917 Reduced 3.78%	15,047,601 $112 Million
Q1 2024 Jul 01, 2024	BUY	$8.11 - $11.66 $1.03 Million - $1.48 Million	126,596 Added 0.82%	15,638,518 $137 Million
Q1 2024 May 14, 2024	SELL	$8.11 - $11.66 $2.6 Million - $3.74 Million	-320,522 Reduced 2.02%	15,511,922 $135 Million
Q4 2023 Feb 15, 2024	BUY	$9.4 - $12.49 $25.4 Million - $33.8 Million	2,705,917 Added 20.61%	15,832,444 $180 Million
Q3 2023 Nov 14, 2023	SELL	$10.66 - $14.47 $7.6 Million - $10.3 Million	-712,532 Reduced 5.15%	13,126,527 $143 Million
Q2 2023 Aug 14, 2023	SELL	$11.09 - $15.4 $3.2 Million - $4.44 Million	-288,412 Reduced 2.04%	13,839,059 $174 Million
Q1 2023 May 15, 2023	BUY	$9.54 - $15.94 $4.69 Million - $7.83 Million	491,096 Added 3.6%	14,127,471 $213 Million
Q4 2022 Feb 14, 2023	SELL	$8.87 - $13.57 $8.35 Million - $12.8 Million	-941,157 Reduced 6.46%	13,636,375 $129 Million
Q3 2022 Nov 14, 2022	SELL	$11.32 - $17.48 $4.71 Million - $7.28 Million	-416,406 Reduced 2.78%	14,577,532 $168 Million
Q2 2022 Aug 22, 2022	BUY	$13.17 - $26.0 $197 Million - $390 Million	14,993,938 New	14,993,938 $201 Million

Others Institutions Holding WBD

# of Institutions

1,371

Shares Held

1.49B

Call Options Held

40M

Put Options Held

36.1M

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 $26.6B
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...

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Legal & General Group PLC Warner Bros. Discovery, Inc. Transaction History