Mercer Global Advisors Inc Warner Bros. Discovery, Inc. Transaction History

Mercer Global Advisors Inc

$43 Billion
Q1 2025

A detailed history of Mercer Global Advisors Inc transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 97,140 shares of WBD stock, worth $965,571. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,140

Previous 85,574 13.52%

Holding current value

$965,571

Previous $907,000 14.88%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$9.47 - $11.46 $109,530 - $132,546	11,566 Added 13.52%	97,140 $1.04 Million
Q4 2024 Feb 14, 2025	SELL	$7.33 - $12.37 $344,517 - $581,402	-47,001 Reduced 35.45%	85,574 $907,000
Q3 2024 Nov 13, 2024	BUY	$6.71 - $8.78 $81,472 - $106,606	12,142 Added 10.08%	132,575 $1.09 Million
Q2 2024 Aug 12, 2024	SELL	$6.99 - $8.79 $15,566 - $19,575	-2,227 Reduced 1.82%	120,433 $896,000
Q1 2024 May 15, 2024	SELL	$8.11 - $11.66 $97 - $139	-12 Reduced 0.01%	122,660 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$9.4 - $12.49 $83,829 - $111,385	-8,918 Reduced 6.78%	122,672 $1.4 Million
Q3 2023 Nov 13, 2023	SELL	$10.66 - $14.47 $592,557 - $804,343	-55,587 Reduced 29.7%	131,590 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$11.09 - $15.4 $236,106 - $327,866	-21,290 Reduced 10.21%	187,177 $2.35 Million
Q1 2023 May 15, 2023	BUY	$9.54 - $15.94 $36,223 - $60,524	3,797 Added 1.86%	208,467 $3.15 Million
Q4 2022 Feb 08, 2023	SELL	$8.87 - $13.57 $269,355 - $412,080	-30,367 Reduced 12.92%	204,670 $1.94 Million
Q3 2022 Nov 15, 2022	SELL	$11.32 - $17.48 $1.87 Million - $2.88 Million	-164,957 Reduced 41.24%	235,037 $2.7 Million
Q2 2022 Aug 10, 2022	BUY	$13.17 - $26.0 $5.27 Million - $10.4 Million	399,994 New	399,994 $5.37 Million

Others Institutions Holding WBD

# of Institutions

1,385

Shares Held

1.64B

Call Options Held

38.1M

Put Options Held

37.1M

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 $24.1B
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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Mercer Global Advisors Inc Warner Bros. Discovery, Inc. Transaction History