A detailed history of Rockefeller Capital Management L.P. transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 1,622,884 shares of WBD stock, worth $15.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,622,884
Previous 1,971,755 17.69%
Holding current value
$15.9 Million
Previous $14.7 Million 8.73%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$6.71 - $8.78 $2.34 Million - $3.06 Million
-348,871 Reduced 17.69%
1,622,884 $13.4 Million
Q2 2024

Aug 12, 2024

BUY
$6.99 - $8.79 $12.3 Million - $15.5 Million
1,759,950 Added 830.93%
1,971,755 $14.7 Million
Q1 2024

May 14, 2024

SELL
$8.11 - $11.66 $5.23 Million - $7.52 Million
-644,558 Reduced 75.27%
211,805 $1.85 Million
Q4 2023

Feb 14, 2024

SELL
$9.4 - $12.49 $17.7 Million - $23.5 Million
-1,884,634 Reduced 68.76%
856,363 $9.75 Million
Q3 2023

Nov 14, 2023

BUY
$10.66 - $14.47 $17.4 Million - $23.6 Million
1,629,629 Added 146.63%
2,740,997 $29.8 Million
Q2 2023

Aug 14, 2023

SELL
$11.09 - $15.4 $15.9 Million - $22 Million
-1,429,455 Reduced 56.26%
1,111,368 $13.9 Million
Q1 2023

May 17, 2023

BUY
$9.54 - $15.94 $22.2 Million - $37 Million
2,324,176 Added 1072.79%
2,540,823 $38.4 Million
Q4 2022

Mar 06, 2023

SELL
$8.87 - $13.57 $8.69 Million - $13.3 Million
-979,479 Reduced 81.89%
216,647 $2.05 Million
Q3 2022

Nov 02, 2022

BUY
$11.32 - $17.48 $11.4 Million - $17.6 Million
1,006,196 Added 529.77%
1,196,126 $13.8 Million
Q2 2022

Aug 12, 2022

BUY
$13.17 - $26.0 $2.5 Million - $4.94 Million
189,930 New
189,930 $2.55 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 $23.7B
  • 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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