A detailed history of Rhumbline Advisers transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 4,222,574 shares of WBD stock, worth $44.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,222,574
Previous 4,088,095 3.29%
Holding current value
$44.4 Million
Previous $30.4 Million 14.54%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Warner Bros. Discovery, Inc.


  • Ticker WBD
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 2,427,589,888
  • Market Cap $25.5B
  • 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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