Rhumbline Advisers Warner Bros. Discovery, Inc. Transaction History

Rhumbline Advisers

$113 Billion
Q2 2025

A detailed history of Rhumbline Advisers transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 5,700,829 shares of WBD stock, worth $106 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,700,829

Previous 4,707,293 21.11%

Holding current value

$106 Million

Previous $50.5 Million 29.35%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$7.69 - $11.46 $7.64 Million - $11.4 Million	993,536 Added 21.11%	5,700,829 $65.3 Million
Q1 2025 Apr 08, 2025	BUY	$9.47 - $11.46 $4.91 Million - $5.94 Million	518,033 Added 12.37%	4,707,293 $48.8 Million
Q4 2024 May 29, 2025	SELL	$7.33 - $12.37 $3.8 Million - $6.41 Million	-518,033 Reduced 11.0%	4,189,260 $44.4 Million
Q4 2024 Jan 30, 2025	SELL	$7.33 - $12.37 $244,191 - $412,094	-33,314 Reduced 0.79%	4,189,260 $44.4 Million
Q3 2024 Nov 12, 2024	BUY	$6.71 - $8.78 $902,354 - $1.18 Million	134,479 Added 3.29%	4,222,574 $34.8 Million
Q2 2024 Aug 01, 2024	BUY	$6.99 - $8.79 $211,657 - $266,161	30,280 Added 0.75%	4,088,095 $30.4 Million
Q1 2024 May 09, 2024	SELL	$8.11 - $11.66 $168,282 - $241,945	-20,750 Reduced 0.51%	4,057,815 $35.4 Million
Q4 2023 Feb 08, 2024	SELL	$9.4 - $12.49 $354,953 - $471,634	-37,761 Reduced 0.92%	4,078,565 $46.4 Million
Q3 2023 Nov 09, 2023	SELL	$10.66 - $14.47 $482,215 - $654,564	-45,236 Reduced 1.09%	4,116,326 $44.7 Million
Q2 2023 Aug 08, 2023	SELL	$11.09 - $15.4 $4.55 Million - $6.32 Million	-410,623 Reduced 8.98%	4,161,562 $52.2 Million
Q1 2023 May 11, 2023	BUY	$9.54 - $15.94 $2.59 Million - $4.33 Million	271,503 Added 6.31%	4,572,185 $69 Million
Q4 2022 Feb 14, 2023	BUY	$8.87 - $13.57 $1.49 Million - $2.28 Million	167,661 Added 4.06%	4,300,682 $40.8 Million
Q3 2022 Nov 10, 2022	BUY	$11.32 - $17.48 $1.3 Million - $2.01 Million	114,928 Added 2.86%	4,133,021 $47.5 Million
Q2 2022 Aug 11, 2022	BUY	$13.17 - $26.0 $52.9 Million - $104 Million	4,018,093 New	4,018,093 $53.9 Million

Others Institutions Holding WBD

# of Institutions

1,396

Shares Held

1.75B

Call Options Held

45.4M

Put Options Held

31.7M

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 $45.2B
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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Rhumbline Advisers Warner Bros. Discovery, Inc. Transaction History