Tocqueville Asset Management L.P. Warner Bros. Discovery, Inc. Transaction History

Tocqueville Asset Management L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$8.11 - $11.66 $1.88 Million - $2.7 Million	231,491 Added 13.66%	1,926,711 $16.8 Million
Q4 2023 Feb 12, 2024	BUY	$9.4 - $12.49 $3.37 Million - $4.47 Million	358,008 Added 26.77%	1,695,220 $19.3 Million
Q3 2023 Nov 09, 2023	BUY	$10.66 - $14.47 $2.25 Million - $3.06 Million	211,454 Added 18.78%	1,337,212 $14.5 Million
Q2 2023 Aug 11, 2023	BUY	$11.09 - $15.4 $10.5 Million - $14.6 Million	950,137 Added 541.02%	1,125,758 $14.1 Million
Q1 2023 May 10, 2023	SELL	$9.54 - $15.94 $925 - $1,546	-97 Reduced 0.06%	175,621 $2.65 Million
Q4 2022 Feb 09, 2023	BUY	$8.87 - $13.57 $326,371 - $499,308	36,795 Added 26.49%	175,718 $1.67 Million
Q3 2022 Nov 10, 2022	BUY	$11.32 - $17.48 $1.15 Million - $1.78 Million	101,715 Added 273.37%	138,923 $1.6 Million
Q2 2022 Aug 12, 2022	BUY	$13.17 - $26.0 $490,029 - $967,408	37,208 New	37,208 $499,000

1,295

1.36B

35.1M

25.7M

Ticker WBD
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 2,427,589,888
Market Cap $24.5B
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...

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