Neuberger Berman Group LLC Warner Bros. Discovery, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 326,511 shares of WBD stock, worth $3.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

326,511

Previous 250,809 30.18%

Holding current value

$3.3 Million

Previous $1.87 Million 44.32%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.71 - $8.78 $507,960 - $664,663	75,702 Added 30.18%	326,511 $2.69 Million
Q2 2024 Nov 14, 2024	BUY	$6.99 - $8.79 $218,430 - $274,678	31,249 Added 14.23%	250,809 $1.87 Million
Q2 2024 Aug 13, 2024	BUY	$6.99 - $8.79 $218,430 - $274,678	31,249 Added 14.23%	250,809 $1.87 Million
Q1 2024 Nov 14, 2024	SELL	$8.11 - $11.66 $91,026 - $130,871	-11,224 Reduced 4.86%	219,560 $1.92 Million
Q1 2024 May 13, 2024	BUY	$8.11 - $11.66 $1.78 Million - $2.56 Million	219,560 New	219,560 $1.92 Million
Q4 2023 Nov 14, 2024	SELL	$9.4 - $12.49 $188,235 - $250,112	-20,025 Reduced 7.98%	230,784 $2.63 Million
Q4 2023 Feb 09, 2024	SELL	$9.4 - $12.49 $621,894 - $826,325	-66,159 Reduced 22.28%	230,784 $2.63 Million
Q3 2023 Nov 14, 2023	BUY	$10.66 - $14.47 $75,195 - $102,071	7,054 Added 2.43%	296,943 $3.22 Million
Q2 2023 Aug 11, 2023	SELL	$11.09 - $15.4 $26.2 Million - $36.3 Million	-2,359,367 Reduced 89.06%	289,889 $3.64 Million
Q1 2023 May 12, 2023	BUY	$9.54 - $15.94 $23 Million - $38.4 Million	2,407,971 Added 997.98%	2,649,256 $40 Million
Q4 2022 Feb 13, 2023	SELL	$8.87 - $13.57 $326,939 - $500,176	-36,859 Reduced 13.25%	241,285 $2.29 Million
Q3 2022 Nov 15, 2022	SELL	$11.32 - $17.48 $52.6 Million - $81.2 Million	-4,643,100 Reduced 94.35%	278,144 $3.21 Million
Q2 2022 Aug 15, 2022	BUY	$13.17 - $26.0 $64.8 Million - $128 Million	4,921,244 New	4,921,244 $66 Million

Others Institutions Holding WBD

# of Institutions

1,296

Shares Held

1.36B

Call Options Held

35.1M

Put Options Held

25.7M

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 $24.5B
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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Neuberger Berman Group LLC Warner Bros. Discovery, Inc. Transaction History