Pinnacle Associates LTD Warner Bros. Discovery, Inc. Transaction History

Pinnacle Associates LTD

$7.15 Billion
Q3 2025

A detailed history of Pinnacle Associates LTD transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Pinnacle Associates LTD holds 948,386 shares of WBD stock, worth $21.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

948,386

Previous 810,368 17.03%

Holding current value

$21.8 Million

Previous $9.29 Million 99.45%

% of portfolio

0.26%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$10.78 - $19.82 $1.49 Million - $2.74 Million	138,018 Added 17.03%	948,386 $18.5 Million
Q2 2025 Aug 04, 2025	SELL	$7.69 - $11.46 $1.51 Million - $2.24 Million	-195,815 Reduced 19.46%	810,368 $9.29 Million
Q1 2025 May 06, 2025	SELL	$9.47 - $11.46 $327,160 - $395,908	-34,547 Reduced 3.32%	1,006,183 $10.8 Million
Q4 2024 Feb 14, 2025	SELL	$7.33 - $12.37 $878,324 - $1.48 Million	-119,826 Reduced 10.32%	1,040,730 $11 Million
Q3 2024 Oct 25, 2024	SELL	$6.71 - $8.78 $244,203 - $319,539	-36,394 Reduced 3.04%	1,160,556 $9.57 Million

Q2 2024 Jul 30, 2024	BUY	$6.99 - $8.79 $192,183 - $241,672	27,494 Added 2.35%	1,196,950 $8.91 Million
Q1 2024 Apr 26, 2024	BUY	$8.11 - $11.66 $72,179 - $103,774	8,900 Added 0.77%	1,169,456 $10.2 Million
Q4 2023 Jan 19, 2024	SELL	$9.4 - $12.49 $51,201 - $68,033	-5,447 Reduced 0.47%	1,160,556 $13.2 Million
Q3 2023 Oct 23, 2023	SELL	$10.66 - $14.47 $487,769 - $662,103	-45,757 Reduced 3.78%	1,166,003 $12.7 Million
Q2 2023 Jul 26, 2023	SELL	$11.09 - $15.4 $297,633 - $413,305	-26,838 Reduced 2.17%	1,211,760 $15.2 Million
Q1 2023 May 04, 2023	BUY	$9.54 - $15.94 $3.11 Million - $5.19 Million	325,652 Added 35.67%	1,238,598 $18.7 Million
Q4 2022 Jan 31, 2023	BUY	$8.87 - $13.57 $2.48 Million - $3.79 Million	279,376 Added 44.1%	912,946 $8.65 Million
Q4 2022 Jan 25, 2023	SELL	$8.87 - $13.57 $190,722 - $291,782	-21,502 Reduced 3.28%	633,570 $0
Q3 2022 Oct 31, 2022	SELL	$11.32 - $17.48 $209,646 - $323,729	-18,520 Reduced 2.75%	655,072 $7.53 Million
Q2 2022 Aug 02, 2022	BUY	$13.17 - $26.0 $8.87 Million - $17.5 Million	673,592 New	673,592 $9.04 Million

Others Institutions Holding WBD

# of Institutions

1,437

Shares Held

1.68B

Call Options Held

65.8M

Put Options Held

53.7M

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 $55.9B
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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Pinnacle Associates LTD Warner Bros. Discovery, Inc. Transaction History