A detailed history of Trust Asset Management LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Trust Asset Management LLC holds 25,966 shares of WBD stock, worth $262,256. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,966
Previous 25,966 -0.0%
Holding current value
$262,256
Previous $193,000 10.88%
% of portfolio
0.02%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

BUY
$9.54 - $15.94 $6,382 - $10,663
669 Added 2.64%
25,966 $392,000
Q3 2022

Nov 14, 2022

BUY
$11.32 - $17.48 $19,572 - $30,222
1,729 Added 7.34%
25,297 $291,000
Q2 2022

Aug 10, 2022

BUY
$13.17 - $26.0 $310,390 - $612,768
23,568 New
23,568 $316,000

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 $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...
More about WBD
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