A detailed history of Summit Trail Advisors, LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 28,800 shares of WBD stock, worth $302,688. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,800
Previous 36,047 20.1%
Holding current value
$302,688
Previous $268,000 11.57%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$6.71 - $8.78 $48,627 - $63,628
-7,247 Reduced 20.1%
28,800 $237,000
Q2 2024

Aug 13, 2024

BUY
$6.99 - $8.79 $4,746 - $5,968
679 Added 1.92%
36,047 $268,000
Q1 2024

Apr 23, 2024

BUY
$8.11 - $11.66 $181,339 - $260,717
22,360 Added 171.89%
35,368 $308,000
Q4 2023

Feb 06, 2024

SELL
$9.4 - $12.49 $31,114 - $41,341
-3,310 Reduced 20.28%
13,008 $148,000
Q3 2023

Oct 30, 2023

BUY
$10.66 - $14.47 $415 - $564
39 Added 0.24%
16,318 $177,000
Q2 2023

Jul 25, 2023

BUY
$11.09 - $15.4 $14,550 - $20,204
1,312 Added 8.77%
16,279 $204,000
Q1 2023

May 04, 2023

BUY
$9.54 - $15.94 $17,067 - $28,516
1,789 Added 13.58%
14,967 $226,000
Q4 2022

Feb 07, 2023

BUY
$8.87 - $13.57 $17,243 - $26,380
1,944 Added 17.3%
13,178 $124,000
Q3 2022

Nov 09, 2022

BUY
$11.32 - $17.48 $127,168 - $196,370
11,234 New
11,234 $129,000

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 $25.5B
  • 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 Summit Trail Advisors, LLC Portfolio

Follow Summit Trail 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 Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.