Mariner, LLC Warner Bros. Discovery, Inc. Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Mariner, LLC holds 512,148 shares of WBD stock, worth $5.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

512,148

Previous 704,990 27.35%

Holding current value

$5.6 Million

Previous $5.82 Million 6.59%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$7.33 - $12.37 $1.41 Million - $2.39 Million	-192,842 Reduced 27.35%	512,148 $5.43 Million
Q3 2024 Nov 13, 2024	BUY	$6.71 - $8.78 $70,166 - $91,812	10,457 Added 1.51%	704,990 $5.82 Million
Q2 2024 Aug 13, 2024	SELL	$6.99 - $8.79 $6,353 - $7,990	-909 Reduced 0.13%	694,533 $5.17 Million
Q1 2024 May 15, 2024	SELL	$8.11 - $11.66 $522,932 - $751,836	-64,480 Reduced 8.49%	695,442 $6.07 Million
Q4 2023 Feb 14, 2024	SELL	$9.4 - $12.49 $85,981 - $114,246	-9,147 Reduced 1.19%	759,922 $8.65 Million
Q3 2023 Nov 13, 2023	SELL	$10.66 - $14.47 $303,074 - $411,396	-28,431 Reduced 3.57%	769,069 $8.35 Million
Q2 2023 Aug 11, 2023	SELL	$11.09 - $15.4 $104,778 - $145,499	-9,448 Reduced 1.17%	797,500 $10 Million
Q1 2023 May 12, 2023	BUY	$9.54 - $15.94 $4.28 Million - $7.15 Million	448,429 Added 125.08%	806,948 $12.2 Million
Q4 2022 Feb 14, 2023	SELL	$8.87 - $13.57 $44,216 - $67,646	-4,985 Reduced 1.37%	358,519 $3.4 Million
Q3 2022 Nov 10, 2022	BUY	$11.32 - $17.48 $628,078 - $969,860	55,484 Added 18.01%	363,504 $4.18 Million
Q2 2022 Aug 15, 2022	BUY	$13.17 - $26.0 $4.06 Million - $8.01 Million	308,020 New	308,020 $4.13 Million

Others Institutions Holding WBD

# of Institutions

1,370

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 $26.6B
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

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