Stonegate Investment Group, LLC Warner Bros. Discovery, Inc. Transaction History

Stonegate Investment Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$9.4 - $12.49 $28,416 - $37,757	-3,023 Reduced 16.73%	15,042 $171,000
Q3 2023 Oct 24, 2023	SELL	$10.66 - $14.47 $10,969 - $14,889	-1,029 Reduced 5.39%	18,065 $196,000
Q2 2023 Jul 26, 2023	SELL	$11.09 - $15.4 $4,879 - $6,776	-440 Reduced 2.25%	19,094 $239,000
Q1 2023 Apr 20, 2023	BUY	$9.54 - $15.94 $12,449 - $20,801	1,305 Added 7.16%	19,534 $294,000
Q4 2022 Jan 24, 2023	SELL	$8.87 - $13.57 $50,709 - $77,579	-5,717 Reduced 23.87%	18,229 $0
Q3 2022 Oct 28, 2022	BUY	$11.32 - $17.48 $2,082 - $3,216	184 Added 0.77%	23,946 $275,000
Q2 2022 Aug 09, 2022	BUY	$13.17 - $26.0 $312,945 - $617,812	23,762 New	23,762 $319,000

1,297

1.36B

35.1M

25.7M

Ticker WBD
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 2,427,589,888
Market Cap $24.4B
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...

Get notified when there are updates to the investment portfolio of Stonegate Investment Group, LLC, based on Form 13F filings with the SEC.

Stay updated on Stonegate Investment Group, LLC with notifications on news.