A detailed history of Pathstone Family Office, LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 82,343 shares of WBD stock, worth $609,338. This represents 0.01% of its overall portfolio holdings.

Number of Shares
82,343
Previous 42,691 92.88%
Holding current value
$609,338
Previous $535,000 67.1%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$10.66 - $14.47 $422,690 - $573,764
39,652 Added 92.88%
82,343 $894,000
Q2 2023

Jan 12, 2024

SELL
$11.09 - $15.4 $405,350 - $562,885
-36,551 Reduced 44.39%
45,792 $574,000
Q2 2023

Aug 14, 2023

SELL
$11.09 - $15.4 $62,603 - $86,933
-5,645 Reduced 11.68%
42,691 $535,000
Q1 2023

May 15, 2023

BUY
$9.54 - $15.94 $58,318 - $97,441
6,113 Added 14.48%
48,336 $729,000
Q4 2022

Oct 23, 2023

SELL
$8.87 - $11.84 $238,549 - $318,424
-26,894 Reduced 38.91%
42,223 $400,000
Q4 2022

Feb 13, 2023

SELL
$8.87 - $11.84 $313,483 - $418,449
-35,342 Reduced 45.56%
42,223 $400,000
Q3 2022

Oct 23, 2023

BUY
$11.79 - $17.48 $324,319 - $480,839
27,508 Added 66.11%
69,117 $814,000
Q3 2022

Nov 14, 2022

BUY
$11.79 - $17.48 $293,134 - $434,605
24,863 Added 47.18%
77,565 $891,000
Q2 2022

Oct 23, 2023

SELL
$13.17 - $26.0 $14,249 - $28,132
-1,082 Reduced 2.53%
41,609 $558,000
Q2 2022

Aug 15, 2022

BUY
$13.17 - $26.0 $694,085 - $1.37 Million
52,702 New
52,702 $707,000

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 $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
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