A detailed history of Sessa Capital Im, L.P. transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Sessa Capital Im, L.P. holds 28,410,428 shares of WBD stock, worth $326 Million. This represents 9.78% of its overall portfolio holdings.

Number of Shares
28,410,428
Previous 22,784,883 24.69%
Holding current value
$326 Million
Previous $170 Million 38.27%
% of portfolio
9.78%
Previous 5.47%

Shares

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

Nov 12, 2024

BUY
$6.71 - $8.78 $37.7 Million - $49.4 Million
5,625,545 Added 24.69%
28,410,428 $234 Million
Q2 2024

Aug 14, 2024

BUY
$6.99 - $8.79 $35.6 Million - $44.8 Million
5,100,000 Added 28.84%
22,784,883 $170 Million
Q1 2024

May 15, 2024

SELL
$8.11 - $11.66 $4.21 Million - $6.06 Million
-519,357 Reduced 2.85%
17,684,883 $154 Million
Q4 2023

Feb 14, 2024

SELL
$9.4 - $12.49 $40 Million - $53.1 Million
-4,252,660 Reduced 18.94%
18,204,240 $207 Million
Q2 2023

Aug 14, 2023

BUY
$11.09 - $15.4 $6.95 Million - $9.65 Million
626,919 Added 2.87%
22,456,900 $282 Million
Q1 2023

May 15, 2023

SELL
$9.54 - $15.94 $15.5 Million - $25.8 Million
-1,620,652 Reduced 6.91%
21,829,981 $330 Million
Q4 2022

Feb 14, 2023

BUY
$8.87 - $13.57 $10.6 Million - $16.2 Million
1,195,666 Added 5.37%
23,450,633 $222 Million
Q3 2022

Nov 14, 2022

BUY
$11.32 - $17.48 $4.39 Million - $6.78 Million
387,733 Added 1.77%
22,254,967 $256 Million
Q2 2022

Aug 15, 2022

BUY
$13.17 - $26.0 $288 Million - $569 Million
21,867,234 New
21,867,234 $293 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 $27.8B
  • 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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