A detailed history of Robeco Institutional Asset Management B.V. transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 2,826,492 shares of WBD stock, worth $30.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,826,492
Previous 2,240,294 26.17%
Holding current value
$30.2 Million
Previous $16.7 Million 39.91%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 29, 2024

BUY
$6.71 - $8.78 $3.93 Million - $5.15 Million
586,198 Added 26.17%
2,826,492 $23.3 Million
Q2 2024

Jul 22, 2024

BUY
$6.99 - $8.79 $11.7 Million - $14.7 Million
1,671,922 Added 294.16%
2,240,294 $16.7 Million
Q1 2024

Apr 24, 2024

BUY
$8.11 - $11.66 $898,547 - $1.29 Million
110,795 Added 24.21%
568,372 $4.96 Million
Q4 2023

Feb 14, 2024

BUY
$9.4 - $12.49 $2.43 Million - $3.23 Million
258,679 Added 130.06%
457,577 $5.21 Million
Q4 2023

Feb 08, 2024

SELL
$9.4 - $12.49 $2.39 Million - $3.18 Million
-254,583 Reduced 56.14%
198,898 $458 Million
Q3 2023

Oct 23, 2023

SELL
$10.66 - $14.47 $1.56 Million - $2.12 Million
-146,383 Reduced 24.4%
453,481 $4.92 Million
Q2 2023

Jul 24, 2023

SELL
$11.09 - $15.4 $2.84 Million - $3.94 Million
-256,149 Reduced 29.92%
599,864 $7.52 Million
Q1 2023

May 03, 2023

SELL
$9.54 - $15.94 $22,008 - $36,773
-2,307 Reduced 0.27%
856,013 $12.9 Million
Q4 2022

Feb 06, 2023

BUY
$8.87 - $13.57 $500,676 - $765,972
56,446 Added 7.04%
858,320 $8.14 Million
Q3 2022

Dec 01, 2022

SELL
$11.32 - $17.48 $62,429 - $96,402
-5,515 Reduced 0.68%
801,874 $9.22 Million
Q3 2022

Oct 26, 2022

SELL
$11.32 - $17.48 $62,429 - $96,402
-5,515 Reduced 0.68%
801,874 $9.22 Million
Q2 2022

Dec 01, 2022

BUY
$13.17 - $26.0 $72,632 - $143,390
5,515 Added 0.69%
807,389 $10.8 Million
Q2 2022

Jul 27, 2022

BUY
$13.17 - $26.0 $10.6 Million - $21 Million
807,389 New
807,389 $10.8 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 $26B
  • 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
Track This Portfolio

Track Robeco Institutional Asset Management B.V. Portfolio

Follow Robeco Institutional Asset Management B.V. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Robeco Institutional Asset Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Robeco Institutional Asset Management B.V. with notifications on news.