A detailed history of North Star Asset Management Inc transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, North Star Asset Management Inc holds 15,272 shares of WBD stock, worth $140,807. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,272
Previous 15,735 2.94%
Holding current value
$140,807
Previous $117,000 6.84%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$6.71 - $8.78 $3,106 - $4,065
-463 Reduced 2.94%
15,272 $125,000
Q2 2024

Aug 05, 2024

SELL
$6.99 - $8.79 $39,318 - $49,443
-5,625 Reduced 26.33%
15,735 $117,000
Q1 2024

May 08, 2024

SELL
$8.11 - $11.66 $3,503 - $5,037
-432 Reduced 1.98%
21,360 $186,000
Q4 2023

Feb 01, 2024

SELL
$9.4 - $12.49 $2,829 - $3,759
-301 Reduced 1.36%
21,792 $247,000
Q3 2023

Oct 26, 2023

SELL
$10.66 - $14.47 $39,548 - $53,683
-3,710 Reduced 14.38%
22,093 $239,000
Q2 2023

Aug 09, 2023

SELL
$11.09 - $15.4 $31,295 - $43,458
-2,822 Reduced 9.86%
25,803 $323,000
Q1 2023

May 10, 2023

SELL
$9.54 - $15.94 $21,655 - $36,183
-2,270 Reduced 7.35%
28,625 $432,000
Q4 2022

Mar 06, 2023

SELL
$8.87 - $13.57 $464,131 - $710,063
-52,326 Reduced 62.88%
30,895 $292,000
Q3 2022

Nov 08, 2022

SELL
$11.32 - $17.48 $420,945 - $650,011
-37,186 Reduced 30.88%
83,221 $957,000
Q2 2022

Jul 28, 2022

BUY
$13.17 - $26.0 $1.59 Million - $3.13 Million
120,407 New
120,407 $1.62 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 $22.4B
  • 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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