A detailed history of Quantinno Capital Management LP transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 27,248 shares of WBD stock, worth $197,003. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,248
Previous 71,586 61.94%
Holding current value
$197,003
Previous $814,000 70.88%
% of portfolio
0.01%
Previous 0.03%

Shares

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

May 14, 2024

SELL
$8.11 - $11.66 $359,581 - $516,981
-44,338 Reduced 61.94%
27,248 $237,000
Q4 2023

Feb 14, 2024

BUY
$9.4 - $12.49 $216,369 - $287,494
23,018 Added 47.39%
71,586 $814,000
Q3 2023

Nov 14, 2023

BUY
$10.66 - $14.47 $386,712 - $524,928
36,277 Added 295.15%
48,568 $527,000
Q2 2023

Aug 04, 2023

SELL
$11.09 - $15.4 $455,832 - $632,986
-41,103 Reduced 76.98%
12,291 $154,000
Q1 2023

May 03, 2023

BUY
$9.54 - $15.94 $509,378 - $851,100
53,394 New
53,394 $806,000
Q3 2022

Nov 07, 2022

BUY
$11.79 - $17.48 $245,102 - $363,391
20,789 New
20,789 $239,000

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 $17.6B
  • 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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