A detailed history of Quarry LP transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Quarry LP holds 130 shares of WBD stock, worth $1,314. This represents 0.0% of its overall portfolio holdings.

Number of Shares
130
Previous 6,307 97.94%
Holding current value
$1,314
Previous $46.9 Million 97.71%
% of portfolio
0.0%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$6.71 - $8.78 $41,447 - $54,234
-6,177 Reduced 97.94%
130 $1.07 Million
Q2 2024

Aug 14, 2024

BUY
$6.99 - $8.79 $42,156 - $53,012
6,031 Added 2185.14%
6,307 $46.9 Million
Q1 2024

May 15, 2024

BUY
$8.11 - $11.66 $2,238 - $3,218
276 New
276 $2.41 Million
Q3 2023

Nov 14, 2023

SELL
$10.66 - $14.47 $18,100 - $24,570
-1,698 Reduced 61.81%
1,049 $11.4 Million
Q2 2023

Aug 14, 2023

SELL
$11.09 - $15.4 $282,517 - $392,315
-25,475 Reduced 90.27%
2,747 $34.4 Million
Q1 2023

May 15, 2023

BUY
$9.54 - $15.94 $110,864 - $185,238
11,621 Added 70.0%
28,222 $426 Million
Q4 2022

Feb 14, 2023

BUY
$8.87 - $13.57 $147,250 - $225,275
16,601 New
16,601 $157 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 $24.5B
  • 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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