A detailed history of Poplar Forest Capital LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Poplar Forest Capital LLC holds 935,512 shares of WBD stock, worth $6.87 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
935,512
Previous 936,015 0.05%
Holding current value
$6.87 Million
Previous $10.7 Million 23.32%
% of portfolio
1.11%
Previous 1.55%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

SELL
$8.11 - $11.66 $4,079 - $5,864
-503 Reduced 0.05%
935,512 $8.17 Million
Q4 2023

Feb 02, 2024

SELL
$9.4 - $12.49 $3.45 Million - $4.58 Million
-366,626 Reduced 28.14%
936,015 $10.7 Million
Q3 2023

Oct 27, 2023

BUY
$10.66 - $14.47 $1.93 Million - $2.62 Million
181,251 Added 16.16%
1,302,641 $14.1 Million
Q2 2023

Aug 02, 2023

SELL
$11.09 - $15.4 $1.02 Million - $1.41 Million
-91,786 Reduced 7.57%
1,121,390 $14.1 Million
Q1 2023

May 11, 2023

SELL
$9.54 - $15.94 $1.47 Million - $2.46 Million
-154,382 Reduced 11.29%
1,213,176 $18.3 Million
Q4 2022

Feb 03, 2023

BUY
$8.87 - $11.84 $6.02 Million - $8.03 Million
678,489 Added 98.46%
1,367,558 $13 Million
Q3 2022

Nov 03, 2022

BUY
$11.79 - $17.48 $887,586 - $1.32 Million
75,283 Added 12.27%
689,069 $7.92 Million
Q2 2022

Aug 02, 2022

BUY
$13.17 - $26.0 $8.08 Million - $16 Million
613,786 New
613,786 $8,000

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 $17.8B
  • 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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