Newport Trust CO Warner Bros. Discovery, Inc. Transaction History

Newport Trust CO

$40.1 Billion
Q3 2024

A detailed history of Newport Trust CO transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Newport Trust CO holds 9,488,807 shares of WBD stock, worth $92.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,488,807

Previous 9,776,827 2.95%

Holding current value

$92.7 Million

Previous $72.7 Million 7.62%

% of portfolio

0.2%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.71 - $8.78 $1.93 Million - $2.53 Million	-288,020 Reduced 2.95%	9,488,807 $78.3 Million
Q2 2024 Aug 13, 2024	SELL	$6.99 - $8.79 $3.4 Million - $4.27 Million	-486,243 Reduced 4.74%	9,776,827 $72.7 Million
Q1 2024 May 15, 2024	SELL	$8.11 - $11.66 $2.17 Million - $3.12 Million	-267,596 Reduced 2.54%	10,263,070 $89.6 Million
Q4 2023 Feb 09, 2024	SELL	$9.4 - $12.49 $3.13 Million - $4.17 Million	-333,469 Reduced 3.07%	10,530,666 $120 Million
Q3 2023 Nov 08, 2023	SELL	$10.66 - $14.47 $2.16 Million - $2.94 Million	-203,077 Reduced 1.83%	10,864,135 $118 Million
Q2 2023 Aug 09, 2023	SELL	$11.09 - $15.4 $329 Million - $457 Million	-29,666,364 Reduced 72.83%	11,067,212 $139 Million
Q1 2023 May 09, 2023	SELL	$9.54 - $15.94 $99.9 Million - $167 Million	-10,471,441 Reduced 20.45%	40,733,576 $615 Million
Q4 2022 Feb 03, 2023	BUY	$8.87 - $13.57 $60.8 Million - $93 Million	6,850,256 Added 15.44%	51,205,017 $485 Million
Q3 2022 Nov 01, 2022	SELL	$11.32 - $17.48 $13.7 Million - $21.2 Million	-1,212,316 Reduced 2.66%	44,354,761 $510 Million
Q2 2022 Aug 09, 2022	BUY	$13.17 - $26.0 $600 Million - $1.18 Billion	45,567,077 New	45,567,077 $612 Million

Others Institutions Holding WBD

# of Institutions

1,292

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 $23.7B
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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