A detailed history of Thompson Siegel & Walmsley LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 7,330,633 shares of WBD stock, worth $71.9 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
7,330,633
Previous 7,542,407 2.81%
Holding current value
$71.9 Million
Previous $56.1 Million 7.77%
% of portfolio
0.9%
Previous 0.9%

Shares

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

Nov 12, 2024

SELL
$6.71 - $8.78 $1.42 Million - $1.86 Million
-211,774 Reduced 2.81%
7,330,633 $60.5 Million
Q2 2024

Aug 08, 2024

BUY
$6.99 - $8.79 $10.2 Million - $12.8 Million
1,452,913 Added 23.86%
7,542,407 $56.1 Million
Q1 2024

May 09, 2024

BUY
$8.11 - $11.66 $24.5 Million - $35.3 Million
3,026,756 Added 98.83%
6,089,494 $53.2 Million
Q4 2023

Feb 07, 2024

SELL
$9.4 - $12.49 $5.48 Million - $7.29 Million
-583,324 Reduced 16.0%
3,062,738 $34.9 Million
Q3 2023

Nov 08, 2023

BUY
$10.66 - $14.47 $2.54 Million - $3.44 Million
237,827 Added 6.98%
3,646,062 $39.6 Million
Q2 2023

Aug 10, 2023

SELL
$11.09 - $15.4 $3.29 Million - $4.57 Million
-296,870 Reduced 8.01%
3,408,235 $42.7 Million
Q1 2023

May 11, 2023

SELL
$9.54 - $15.94 $11 Million - $18.3 Million
-1,148,753 Reduced 23.67%
3,705,105 $55.9 Million
Q4 2022

Feb 10, 2023

BUY
$8.87 - $13.57 $43.1 Million - $65.9 Million
4,853,858 New
4,853,858 $46 Million
Q3 2022

Oct 25, 2022

SELL
$11.32 - $17.48 $527,455 - $814,480
-46,595 Reduced 1.61%
2,855,496 $32.8 Million
Q2 2022

Jul 22, 2022

BUY
$13.17 - $26.0 $38.2 Million - $75.5 Million
2,902,091 New
2,902,091 $38.9 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 $23.8B
  • 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
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