Tcw Group Inc Warner Bros. Discovery, Inc. Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Tcw Group Inc holds 30,601 shares of WBD stock, worth $281,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,601

Previous 31,360 2.42%

Holding current value

$281,529

Previous $233,000 8.15%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$6.71 - $8.78 $5,092 - $6,664	-759 Reduced 2.42%	30,601 $252,000
Q2 2024 Jul 18, 2024	SELL	$6.99 - $8.79 $348,011 - $437,627	-49,787 Reduced 61.35%	31,360 $233,000
Q1 2024 May 09, 2024	SELL	$8.11 - $11.66 $14.9 Million - $21.4 Million	-1,832,684 Reduced 95.76%	81,147 $708,000
Q4 2023 Feb 09, 2024	SELL	$9.4 - $12.49 $4.51 Million - $5.99 Million	-479,728 Reduced 20.04%	1,913,831 $21.8 Million
Q3 2023 Nov 14, 2023	SELL	$10.66 - $14.47 $8.63 Million - $11.7 Million	-809,904 Reduced 25.28%	2,393,559 $26 Million
Q2 2023 Aug 14, 2023	BUY	$11.09 - $15.4 $8.49 Million - $11.8 Million	765,506 Added 31.4%	3,203,463 $40.2 Million
Q1 2023 May 15, 2023	BUY	$9.54 - $15.94 $3.32 Million - $5.55 Million	347,876 Added 16.64%	2,437,957 $36.8 Million
Q4 2022 Feb 14, 2023	BUY	$8.87 - $13.57 $3.51 Million - $5.37 Million	395,464 Added 23.34%	2,090,081 $19.8 Million
Q3 2022 Oct 27, 2022	SELL	$11.32 - $17.48 $384,234 - $593,323	-33,943 Reduced 1.96%	1,694,617 $19.5 Million
Q2 2022 Jul 19, 2022	BUY	$13.17 - $26.0 $22.8 Million - $44.9 Million	1,728,560 New	1,728,560 $23.2 Million

Others Institutions Holding WBD

# of Institutions

1,293

Shares Held

1.45B

Call Options Held

19.1M

Put Options Held

18.7M

View Full List

About Warner Bros. Discovery, Inc.

Ticker WBD
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 2,427,589,888
Market Cap $22.3B
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

Portfolio Update

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

News

Stay updated on Tcw Group Inc with notifications on news.

Account