A detailed history of Round Hill Asset Management transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Round Hill Asset Management holds 17,315 shares of WBD stock, worth $125,187. This represents 0.09% of its overall portfolio holdings.

Number of Shares
17,315
Previous 17,391 0.44%
Holding current value
$125,187
Previous $197,000 23.35%
% of portfolio
0.09%
Previous 0.13%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$8.11 - $11.66 $616 - $886
-76 Reduced 0.44%
17,315 $151,000
Q4 2023

Feb 12, 2024

SELL
$9.4 - $12.49 $123,976 - $164,730
-13,189 Reduced 43.13%
17,391 $197,000
Q3 2023

Nov 13, 2023

SELL
$10.66 - $14.47 $13,804 - $18,738
-1,295 Reduced 4.06%
30,580 $332,000
Q2 2023

Aug 11, 2023

SELL
$11.09 - $15.4 $4,458 - $6,190
-402 Reduced 1.25%
31,875 $399,000
Q1 2023

May 11, 2023

SELL
$9.54 - $15.94 $4,989 - $8,336
-523 Reduced 1.59%
32,277 $487,000
Q4 2022

Feb 10, 2023

SELL
$8.87 - $11.84 $8,568 - $11,437
-966 Reduced 2.86%
32,800 $310,000
Q3 2022

Nov 10, 2022

SELL
$11.79 - $17.48 $377 - $559
-32 Reduced 0.09%
33,766 $388,000
Q2 2022

Aug 11, 2022

BUY
$13.17 - $26.0 $445,119 - $878,748
33,798 New
33,798 $454,000

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 $17.6B
  • 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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