A detailed history of O'Keefe Stevens Advisory, Inc. transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, O'Keefe Stevens Advisory, Inc. holds 776,464 shares of WBD stock, worth $5.76 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares
776,464
Previous 759,435 2.24%
Holding current value
$5.76 Million
Previous $6.63 Million 12.87%
% of portfolio
2.08%
Previous 2.35%

Shares

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

Jul 10, 2024

BUY
$6.99 - $8.79 $119,032 - $149,684
17,029 Added 2.24%
776,464 $5.78 Million
Q1 2024

Apr 11, 2024

BUY
$8.11 - $11.66 $73,557 - $105,756
9,070 Added 1.21%
759,435 $6.63 Million
Q4 2023

Jan 05, 2024

BUY
$9.4 - $12.49 $22,456 - $29,838
2,389 Added 0.32%
750,365 $8.54 Million
Q3 2023

Oct 18, 2023

BUY
$10.66 - $14.47 $2.03 Million - $2.76 Million
190,707 Added 34.22%
747,976 $8.12 Million
Q2 2023

Jul 06, 2023

SELL
$11.09 - $15.4 $68,647 - $95,326
-6,190 Reduced 1.1%
557,269 $6.99 Million
Q1 2023

Apr 11, 2023

BUY
$9.54 - $15.94 $655,579 - $1.1 Million
68,719 Added 13.89%
563,459 $8.51 Million
Q4 2022

Jan 10, 2023

BUY
$8.87 - $11.84 $78,650 - $104,985
8,867 Added 1.82%
494,740 $0
Q3 2022

Oct 11, 2022

BUY
$11.79 - $17.48 $280,460 - $415,814
23,788 Added 5.15%
485,873 $5.59 Million
Q2 2022

Jul 08, 2022

BUY
$13.17 - $26.0 $6.09 Million - $12 Million
462,085 New
462,085 $6.2 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 $18B
  • 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
Track This Portfolio

Track O'Keefe Stevens Advisory, Inc. Portfolio

Follow O'Keefe Stevens Advisory, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Keefe Stevens Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on O'Keefe Stevens Advisory, Inc. with notifications on news.