River & Mercantile Asset Management LLP Warner Bros. Discovery, Inc. Transaction History

River & Mercantile Asset Management LLP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$8.11 - $11.66 $7,104 - $10,214	-876 Reduced 1.1%	78,655 $686,000
Q4 2023 Feb 06, 2024	SELL	$9.4 - $12.49 $6,833 - $9,080	-727 Reduced 0.91%	79,531 $905,000
Q3 2023 Nov 13, 2023	SELL	$10.66 - $14.47 $123,069 - $167,056	-11,545 Reduced 12.58%	80,258 $871,000
Q2 2023 Aug 14, 2023	SELL	$11.09 - $15.4 $12,642 - $17,556	-1,140 Reduced 1.23%	91,803 $1.15 Million
Q1 2023 May 09, 2023	SELL	$9.54 - $15.94 $35,679 - $59,615	-3,740 Reduced 3.87%	92,943 $1.4 Million
Q4 2022 Feb 13, 2023	BUY	$8.87 - $13.57 $79,909 - $122,252	9,009 Added 10.28%	96,683 $916,000
Q3 2022 Nov 18, 2022	BUY	$11.32 - $17.48 $992,469 - $1.53 Million	87,674 New	87,674 $1.01 Million
Q2 2022 Aug 12, 2022	BUY	$13.17 - $26.0 $1.22 Million - $2.41 Million	92,524 New	92,524 $1.24 Million

1,297

1.36B

35.1M

25.7M

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...

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