Man Group PLC Warner Bros. Discovery, Inc. Transaction History

Man Group PLC

$35.6 Billion
Q4 2024

A detailed history of Man Group PLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Man Group PLC holds 47,049 shares of WBD stock, worth $487,898. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,049

Previous 37,080 26.89%

Holding current value

$487,898

Previous $305,000 63.61%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$7.33 - $12.37 $73,072 - $123,316	9,969 Added 26.89%	47,049 $499,000
Q3 2024 Nov 14, 2024	SELL	$6.71 - $8.78 $5.45 Million - $7.13 Million	-812,581 Reduced 95.64%	37,080 $305,000
Q2 2024 Aug 14, 2024	SELL	$6.99 - $8.79 $14.7 Million - $18.5 Million	-2,108,772 Reduced 71.28%	849,661 $6.32 Million
Q1 2024 May 15, 2024	BUY	$8.11 - $11.66 $15.7 Million - $22.6 Million	1,934,648 Added 188.97%	2,958,433 $25.8 Million
Q4 2023 Feb 14, 2024	BUY	$9.4 - $12.49 $9.62 Million - $12.8 Million	1,023,785 New	1,023,785 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$11.09 - $15.4 $9.51 Million - $13.2 Million	857,795 Added 976.53%	945,636 $11.9 Million
Q1 2023 May 15, 2023	SELL	$9.54 - $15.94 $10.9 Million - $18.1 Million	-1,137,681 Reduced 92.83%	87,841 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$8.87 - $13.57 $1.92 Million - $2.93 Million	215,921 Added 21.39%	1,225,522 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$11.32 - $17.48 $7.23 Million - $11.2 Million	638,459 Added 172.03%	1,009,601 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$13.17 - $26.0 $4.89 Million - $9.65 Million	371,142 New	371,142 $4.98 Million

Others Institutions Holding WBD

# of Institutions

1,378

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 $25.2B
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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