A detailed history of Pro Share Advisors LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 2,410,947 shares of WBD stock, worth $20.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,410,947
Previous 2,663,590 9.49%
Holding current value
$20.2 Million
Previous $23.3 Million 22.86%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Aug 13, 2024

SELL
$6.99 - $8.79 $1.77 Million - $2.22 Million
-252,643 Reduced 9.49%
2,410,947 $17.9 Million
Q1 2024

May 08, 2024

BUY
$8.11 - $11.66 $3.96 Million - $5.7 Million
488,536 Added 22.46%
2,663,590 $23.3 Million
Q4 2023

Feb 14, 2024

SELL
$9.4 - $12.49 $3.69 Million - $4.9 Million
-392,421 Reduced 15.28%
2,175,054 $24.8 Million
Q3 2023

Nov 13, 2023

BUY
$10.66 - $14.47 $2.66 Million - $3.6 Million
249,065 Added 10.74%
2,567,475 $27.9 Million
Q2 2023

Aug 10, 2023

SELL
$11.09 - $15.4 $1.39 Million - $1.93 Million
-125,215 Reduced 5.12%
2,318,410 $29.1 Million
Q1 2023

May 11, 2023

BUY
$9.54 - $15.94 $2.93 Million - $4.89 Million
306,664 Added 14.35%
2,443,625 $36.9 Million
Q4 2022

Feb 02, 2023

BUY
$8.87 - $13.57 $16.3 Million - $24.9 Million
1,832,035 Added 600.81%
2,136,961 $20.3 Million
Q3 2022

Nov 04, 2022

BUY
$11.32 - $17.48 $3,780 - $5,838
334 Added 0.11%
304,926 $3.51 Million
Q2 2022

Aug 01, 2022

BUY
$13.17 - $26.0 $4.01 Million - $7.92 Million
304,592 New
304,592 $4.09 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 $20.3B
  • 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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