A detailed history of Live Oak Private Wealth LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 412,283 shares of WBD stock, worth $3.17 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
412,283
Previous 419,644 1.75%
Holding current value
$3.17 Million
Previous $3.66 Million 16.27%
% of portfolio
0.54%
Previous 0.65%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

SELL
$6.99 - $8.79 $51,453 - $64,703
-7,361 Reduced 1.75%
412,283 $3.07 Million
Q1 2024

Apr 23, 2024

BUY
$8.11 - $11.66 $19,099 - $27,459
2,355 Added 0.56%
419,644 $3.66 Million
Q4 2023

Jan 29, 2024

SELL
$9.4 - $12.49 $165,176 - $219,474
-17,572 Reduced 4.04%
417,289 $4.75 Million
Q3 2023

Oct 23, 2023

BUY
$10.66 - $14.47 $59,440 - $80,684
5,576 Added 1.3%
434,861 $4.72 Million
Q2 2023

Aug 07, 2023

BUY
$11.09 - $15.4 $1.61 Million - $2.24 Million
145,605 Added 51.33%
429,285 $5.38 Million
Q1 2023

May 08, 2023

BUY
$9.54 - $15.94 $132,119 - $220,753
13,849 Added 5.13%
283,680 $4.28 Million
Q4 2022

Feb 10, 2023

SELL
$8.87 - $13.57 $1.35 Million - $2.07 Million
-152,293 Reduced 36.08%
269,831 $2.56 Million
Q3 2022

Oct 25, 2022

BUY
$11.32 - $17.48 $2 Million - $3.09 Million
177,010 Added 72.22%
422,124 $4.85 Million
Q2 2022

Jul 27, 2022

BUY
$13.17 - $26.0 $3.23 Million - $6.37 Million
245,114 New
245,114 $3.29 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 $18.6B
  • 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...
More about WBD
Track This Portfolio

Track Live Oak Private Wealth LLC Portfolio

Follow Live Oak Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Live Oak Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Live Oak Private Wealth LLC with notifications on news.