A detailed history of New South Capital Management Inc transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, New South Capital Management Inc holds 3,986,581 shares of WBD stock, worth $33.4 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
3,986,581
Previous 4,575,987 12.88%
Holding current value
$33.4 Million
Previous $39.9 Million 25.75%
% of portfolio
1.43%
Previous 1.8%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$6.99 - $8.79 $4.12 Million - $5.18 Million
-589,406 Reduced 12.88%
3,986,581 $29.7 Million
Q1 2024

May 07, 2024

SELL
$8.11 - $11.66 $880,080 - $1.27 Million
-108,518 Reduced 2.32%
4,575,987 $39.9 Million
Q4 2023

Feb 06, 2024

BUY
$9.4 - $12.49 $5.66 Million - $7.52 Million
602,183 Added 14.75%
4,684,505 $53.3 Million
Q3 2023

Oct 24, 2023

BUY
$10.66 - $14.47 $7.59 Million - $10.3 Million
711,820 Added 21.12%
4,082,322 $44.3 Million
Q2 2023

Aug 22, 2023

BUY
$11.09 - $15.4 $119,372 - $165,765
10,764 Added 0.32%
3,370,502 $42.3 Million
Q1 2023

May 10, 2023

BUY
$9.54 - $15.94 $3.14 Million - $5.25 Million
329,389 Added 10.87%
3,359,738 $50.7 Million
Q4 2022

Feb 10, 2023

SELL
$8.87 - $13.57 $2.94 Million - $4.49 Million
-330,979 Reduced 9.85%
3,030,349 $28.7 Million
Q3 2022

Nov 09, 2022

SELL
$11.32 - $17.48 $4.93 Million - $7.62 Million
-435,772 Reduced 11.48%
3,361,328 $38.7 Million
Q2 2022

Aug 12, 2022

BUY
$13.17 - $26.0 $50 Million - $98.7 Million
3,797,100 New
3,797,100 $51 Million

Others Institutions Holding WBD

About Warner Bros. Discovery, Inc.


  • Ticker WBD
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 2,427,589,888
  • Market Cap $20.3B
  • 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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