Live Oak Private Wealth LLC Warner Bros. Discovery, Inc. Transaction History

Live Oak Private Wealth LLC

$593 Million
Q3 2024

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 10,050 shares of WBD stock, worth $103,213. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,050

Previous 412,283 97.56%

Holding current value

$103,213

Previous $3.07 Million 97.33%

% of portfolio

0.01%

Previous 0.54%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$6.71 - $8.78 $2.7 Million - $3.53 Million	-402,233 Reduced 97.56%	10,050 $82,000
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

# of Institutions

1,295

Shares Held

1.36B

Call Options Held

35.1M

Put Options Held

25.7M

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 $24.9B
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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Live Oak Private Wealth LLC Warner Bros. Discovery, Inc. Transaction History