A detailed history of Rnc Capital Management LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Rnc Capital Management LLC holds 282,078 shares of WBD stock, worth $2.94 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
282,078
Previous 363,602 22.42%
Holding current value
$2.94 Million
Previous $3 Million 0.23%
% of portfolio
0.17%
Previous 0.16%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025

SELL
$7.33 - $12.37 $597,570 - $1.01 Million
-81,524 Reduced 22.42%
282,078 $2.99 Million
Q2 2024

Aug 14, 2024

BUY
$6.99 - $8.79 $224,483 - $282,290
32,115 Added 9.69%
363,602 $2.71 Million
Q1 2024

Aug 07, 2024

BUY
$8.11 - $11.66 $575,282 - $827,102
70,935 Added 27.22%
331,487 $2.89 Million
Q4 2023

Jan 17, 2024

SELL
$9.4 - $12.49 $827,228 - $1.1 Million
-88,003 Reduced 25.25%
260,552 $2.97 Million
Q3 2023

Dec 27, 2023

BUY
$10.66 - $14.47 $667,443 - $905,995
62,612 Added 21.9%
348,555 $3.79 Million
Q2 2023

Jul 20, 2023

BUY
$11.09 - $15.4 $648,709 - $900,823
58,495 Added 25.72%
285,943 $3.59 Million
Q1 2023

Apr 21, 2023

BUY
$9.54 - $15.94 $687,023 - $1.15 Million
72,015 Added 46.33%
227,448 $3.43 Million
Q4 2022

Jan 10, 2023

SELL
$8.87 - $13.57 $416,473 - $637,152
-46,953 Reduced 23.2%
155,433 $1.47 Million
Q3 2022

Oct 18, 2022

BUY
$11.32 - $17.48 $1.71 Million - $2.63 Million
150,655 Added 291.23%
202,386 $2.33 Million
Q2 2022

Jul 22, 2022

BUY
$13.17 - $26.0 $681,297 - $1.35 Million
51,731 New
51,731 $694,000

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 $25.3B
  • 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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