A detailed history of O'Shaughnessy Asset Management, LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 71,166 shares of WBD stock, worth $553,671. This represents 0.01% of its overall portfolio holdings.

Number of Shares
71,166
Previous 67,339 5.68%
Holding current value
$553,671
Previous $587,000 9.88%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024

BUY
$6.99 - $8.79 $26,750 - $33,639
3,827 Added 5.68%
71,166 $529,000
Q1 2024

May 13, 2024

BUY
$8.11 - $11.66 $32,310 - $46,453
3,984 Added 6.29%
67,339 $587,000
Q4 2023

Feb 09, 2024

BUY
$9.4 - $12.49 $218,944 - $290,917
23,292 Added 58.14%
63,355 $720,000
Q3 2023

Nov 13, 2023

BUY
$10.66 - $14.47 $63,160 - $85,734
5,925 Added 17.36%
40,063 $435,000
Q2 2023

Aug 11, 2023

BUY
$11.09 - $15.4 $6,642 - $9,224
599 Added 1.79%
34,138 $428,000
Q1 2023

May 12, 2023

BUY
$9.54 - $15.94 $122,541 - $204,749
12,845 Added 62.07%
33,539 $506,000
Q4 2022

Feb 10, 2023

BUY
$8.87 - $13.57 $36,704 - $56,152
4,138 Added 24.99%
20,694 $196,000
Q3 2022

Nov 14, 2022

SELL
$11.32 - $17.48 $112,634 - $173,926
-9,950 Reduced 37.54%
16,556 $190,000
Q2 2022

Aug 11, 2022

BUY
$13.17 - $26.0 $349,084 - $689,156
26,506 New
26,506 $356,000

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 $18.9B
  • 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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