A detailed history of New York State Common Retirement Fund transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 1,403,039 shares of WBD stock, worth $14.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,403,039
Previous 1,657,539 15.35%
Holding current value
$14.8 Million
Previous $12.3 Million 6.14%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$6.71 - $8.78 $1.71 Million - $2.23 Million
-254,500 Reduced 15.35%
1,403,039 $11.6 Million
Q2 2024

Jul 31, 2024

BUY
$6.99 - $8.79 $1 Million - $1.26 Million
143,660 Added 9.49%
1,657,539 $12.3 Million
Q1 2024

May 07, 2024

SELL
$8.11 - $11.66 $1.39 Million - $2 Million
-171,568 Reduced 10.18%
1,513,879 $13.2 Million
Q4 2023

Feb 01, 2024

SELL
$9.4 - $12.49 $2 Million - $2.66 Million
-213,171 Reduced 11.23%
1,685,447 $19.2 Million
Q3 2023

Nov 07, 2023

SELL
$10.66 - $14.47 $3.65 Million - $4.96 Million
-342,808 Reduced 15.29%
1,898,618 $20.6 Million
Q2 2023

Aug 07, 2023

SELL
$11.09 - $15.4 $2.64 Million - $3.66 Million
-237,841 Reduced 9.59%
2,241,426 $28.1 Million
Q1 2023

May 02, 2023

SELL
$9.54 - $15.94 $1.41 Million - $2.35 Million
-147,322 Reduced 5.61%
2,479,267 $37.4 Million
Q4 2022

Jan 30, 2023

SELL
$8.87 - $13.57 $1.55 Million - $2.37 Million
-174,552 Reduced 6.23%
2,626,589 $24.9 Million
Q3 2022

Nov 08, 2022

SELL
$11.32 - $17.48 $1 Million - $1.55 Million
-88,483 Reduced 3.06%
2,801,141 $32.2 Million
Q2 2022

Aug 04, 2022

BUY
$13.17 - $26.0 $38.1 Million - $75.1 Million
2,889,624 New
2,889,624 $38.8 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 $25.6B
  • 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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