A detailed history of Schonfeld Strategic Advisors LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 28,222 shares of WBD stock, worth $214,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,222
Previous 15,598 80.93%
Holding current value
$214,769
Previous $136,000 53.68%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$6.99 - $8.79 $88,241 - $110,964
12,624 Added 80.93%
28,222 $209,000
Q1 2024

May 15, 2024

BUY
$8.11 - $11.66 $7,663 - $11,018
945 Added 6.45%
15,598 $136,000
Q4 2023

Feb 14, 2024

SELL
$9.4 - $12.49 $15.4 Million - $20.4 Million
-1,633,383 Reduced 99.11%
14,653 $166,000
Q3 2023

Nov 14, 2023

BUY
$10.66 - $14.47 $16.2 Million - $22.1 Million
1,524,370 Added 1232.65%
1,648,036 $17.9 Million
Q2 2023

Aug 14, 2023

BUY
$11.09 - $15.4 $1.37 Million - $1.9 Million
123,666 New
123,666 $1.55 Million
Q4 2022

Feb 14, 2023

BUY
$8.87 - $13.57 $884,729 - $1.35 Million
99,744 New
99,744 $945,000
Q2 2022

Aug 15, 2022

BUY
$13.17 - $26.0 $257,644 - $508,638
19,563 New
19,563 $263,000

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 $18.5B
  • 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...
More about WBD
Track This Portfolio

Track Schonfeld Strategic Advisors LLC Portfolio

Follow Schonfeld Strategic Advisors LLC 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 Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.