A detailed history of Ubs Asset Management Americas Inc transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 8,380,917 shares of WBD stock, worth $60.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,380,917
Previous 8,312,150 0.83%
Holding current value
$60.6 Million
Previous $94.6 Million 22.65%
% of portfolio
0.03%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$8.11 - $11.66 $557,700 - $801,823
68,767 Added 0.83%
8,380,917 $73.2 Million
Q4 2023

Feb 14, 2024

SELL
$9.4 - $12.49 $1.83 Million - $2.43 Million
-194,399 Reduced 2.29%
8,312,150 $94.6 Million
Q3 2023

Nov 13, 2023

SELL
$10.66 - $14.47 $1.57 Million - $2.13 Million
-147,185 Reduced 1.7%
8,506,549 $92.4 Million
Q1 2023

May 15, 2023

SELL
$9.54 - $15.94 $11.2 Million - $18.8 Million
-1,176,451 Reduced 11.97%
8,653,734 $131 Million
Q4 2022

Feb 14, 2023

SELL
$8.87 - $11.84 $4.18 Million - $5.57 Million
-470,778 Reduced 4.57%
9,830,185 $93.2 Million
Q3 2022

Nov 14, 2022

SELL
$11.79 - $17.48 $2.79 Million - $4.14 Million
-236,746 Reduced 2.25%
10,300,963 $0
Q2 2022

Aug 12, 2022

BUY
$13.17 - $26.0 $139 Million - $274 Million
10,537,709 New
10,537,709 $141 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 $17.6B
  • 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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