A detailed history of Syntax Advisors, LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Syntax Advisors, LLC holds 17,420 shares of WBD stock, worth $199,633. This represents 0.33% of its overall portfolio holdings.

Number of Shares
17,420
Previous 14,128 23.3%
Holding current value
$199,633
Previous $177,000 6.78%
% of portfolio
0.33%
Previous 0.27%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

BUY
$10.66 - $14.47 $35,092 - $47,635
3,292 Added 23.3%
17,420 $189,000
Q2 2023

Aug 14, 2023

SELL
$11.09 - $15.4 $964 - $1,339
-87 Reduced 0.61%
14,128 $177,000
Q1 2023

May 15, 2023

SELL
$9.54 - $15.94 $43,063 - $71,953
-4,514 Reduced 24.1%
14,215 $214,000
Q4 2022

Feb 14, 2023

BUY
$8.87 - $13.57 $17,340 - $26,529
1,955 Added 11.65%
18,729 $177,000
Q3 2022

Nov 14, 2022

BUY
$11.32 - $17.48 $34,356 - $53,051
3,035 Added 22.09%
16,774 $193,000
Q2 2022

Aug 12, 2022

BUY
$13.17 - $26.0 $180,942 - $357,214
13,739 New
13,739 $184,000

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 $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
Track This Portfolio

Track Syntax Advisors, LLC Portfolio

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

News

Stay updated on Syntax Advisors, LLC with notifications on news.