A detailed history of Southeastern Asset Management Inc transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Southeastern Asset Management Inc holds 6,671,354 shares of WBD stock, worth $63.6 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares
6,671,354
Previous 10,831,394 38.41%
Holding current value
$63.6 Million
Previous $80.6 Million 31.7%
% of portfolio
2.69%
Previous 3.74%

Shares

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

Nov 14, 2024

SELL
$6.71 - $8.78 $27.9 Million - $36.5 Million
-4,160,040 Reduced 38.41%
6,671,354 $55 Million
Q2 2024

Aug 14, 2024

SELL
$6.99 - $8.79 $5.3 Million - $6.66 Million
-758,233 Reduced 6.54%
10,831,394 $80.6 Million
Q1 2024

May 15, 2024

BUY
$8.11 - $11.66 $15.6 Million - $22.4 Million
1,921,160 Added 19.87%
11,589,627 $101 Million
Q4 2023

Feb 14, 2024

SELL
$9.4 - $12.49 $23.8 Million - $31.6 Million
-2,527,667 Reduced 20.73%
9,668,467 $110 Million
Q3 2023

Nov 14, 2023

BUY
$10.66 - $14.47 $24.9 Million - $33.8 Million
2,338,247 Added 23.72%
12,196,134 $132 Million
Q2 2023

Aug 14, 2023

SELL
$11.09 - $15.4 $390,556 - $542,341
-35,217 Reduced 0.36%
9,857,887 $124 Million
Q1 2023

May 15, 2023

SELL
$9.54 - $15.94 $20.1 Million - $33.6 Million
-2,109,843 Reduced 17.58%
9,893,104 $149 Million
Q4 2022

Feb 14, 2023

SELL
$8.87 - $13.57 $15.4 Million - $23.6 Million
-1,736,917 Reduced 12.64%
12,002,947 $114 Million
Q3 2022

Nov 14, 2022

SELL
$11.32 - $17.48 $13.6 Million - $21 Million
-1,204,080 Reduced 8.06%
13,739,864 $158 Million
Q2 2022

Aug 12, 2022

BUY
$13.17 - $26.0 $197 Million - $389 Million
14,943,944 New
14,943,944 $201 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 $23.2B
  • 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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