A detailed history of Macquarie Group LTD transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 239,588 shares of WBD stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
239,588
Previous 578,770 58.6%
Holding current value
$2.42 Million
Previous $4.31 Million 54.11%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$6.71 - $8.78 $2.28 Million - $2.98 Million
-339,182 Reduced 58.6%
239,588 $1.98 Million
Q2 2024

Aug 09, 2024

BUY
$6.99 - $8.79 $2.74 Million - $3.45 Million
392,413 Added 210.57%
578,770 $4.31 Million
Q1 2024

May 14, 2024

BUY
$8.11 - $11.66 $98,925 - $142,228
12,198 Added 7.0%
186,357 $1.63 Million
Q4 2023

Feb 14, 2024

BUY
$9.4 - $12.49 $321,160 - $426,733
34,166 Added 24.41%
174,159 $1.98 Million
Q3 2023

Nov 14, 2023

BUY
$10.66 - $14.47 $215,406 - $292,395
20,207 Added 16.87%
139,993 $1.52 Million
Q2 2023

Aug 14, 2023

SELL
$11.09 - $15.4 $296,224 - $411,349
-26,711 Reduced 18.23%
119,786 $1.5 Million
Q1 2023

May 15, 2023

SELL
$9.54 - $15.94 $14,786 - $24,707
-1,550 Reduced 1.05%
146,497 $2.21 Million
Q4 2022

Feb 21, 2023

SELL
$8.87 - $13.57 $330,460 - $505,563
-37,256 Reduced 20.11%
148,047 $1.4 Million
Q3 2022

Nov 14, 2022

SELL
$11.32 - $17.48 $163,732 - $252,830
-14,464 Reduced 7.24%
185,303 $2.13 Million
Q2 2022

Aug 15, 2022

BUY
$13.17 - $26.0 $2.63 Million - $5.19 Million
199,767 New
199,767 $2.68 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 $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...
More about WBD
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