Managed Asset Portfolios, LLC Warner Bros. Discovery, Inc. Transaction History

Managed Asset Portfolios, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$9.4 - $12.49 $923,343 - $1.23 Million	-98,228 Reduced 14.25%	591,050 $6.73 Million
Q3 2023 Nov 09, 2023	BUY	$10.66 - $14.47 $3.25 Million - $4.41 Million	304,835 Added 79.29%	689,278 $7.49 Million
Q2 2023 Aug 11, 2023	BUY	$11.09 - $15.4 $58,311 - $80,973	5,258 Added 1.39%	384,443 $4.82 Million
Q1 2023 May 11, 2023	BUY	$9.54 - $15.94 $277,900 - $464,332	29,130 Added 8.32%	379,185 $5.73 Million
Q4 2022 Feb 07, 2023	SELL	$8.87 - $13.57 $219,417 - $335,681	-24,737 Reduced 6.6%	350,055 $3.32 Million
Q3 2022 Nov 14, 2022	BUY	$11.32 - $17.48 $919,976 - $1.42 Million	81,270 Added 27.69%	374,792 $4.31 Million
Q2 2022 Aug 09, 2022	BUY	$13.17 - $26.0 $3.87 Million - $7.63 Million	293,522 New	293,522 $3.94 Million

1,298

1.36B

35.1M

25.7M

Ticker WBD
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 2,427,589,888
Market Cap $25.5B
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...

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