A detailed history of Verition Fund Management LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 67,122 shares of WBD stock, worth $689,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67,122
Previous 148,269 54.73%
Holding current value
$689,342
Previous $1.1 Million 49.86%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$6.71 - $8.78 $544,496 - $712,470
-81,147 Reduced 54.73%
67,122 $553,000
Q2 2024

Aug 14, 2024

SELL
$6.99 - $8.79 $160,707 - $202,090
-22,991 Reduced 13.42%
148,269 $1.1 Million
Q1 2024

May 14, 2024

BUY
$8.11 - $11.66 $638,013 - $917,292
78,670 Added 84.97%
171,260 $1.5 Million
Q4 2023

Feb 14, 2024

BUY
$9.4 - $12.49 $374,815 - $498,026
39,874 Added 75.64%
92,590 $1.05 Million
Q3 2023

Nov 14, 2023

BUY
$10.66 - $14.47 $221,589 - $300,787
20,787 Added 65.1%
52,716 $572,000
Q2 2023

Aug 14, 2023

SELL
$11.09 - $15.4 $54,163 - $75,213
-4,884 Reduced 13.27%
31,929 $400,000
Q1 2023

May 15, 2023

SELL
$9.54 - $15.94 $126,032 - $210,583
-13,211 Reduced 26.41%
36,813 $555,000
Q4 2022

Feb 14, 2023

SELL
$8.87 - $13.57 $380,629 - $582,315
-42,912 Reduced 46.17%
50,024 $474,000
Q3 2022

Nov 14, 2022

BUY
$11.32 - $17.48 $419,179 - $647,284
37,030 Added 66.24%
92,936 $1.07 Million
Q2 2022

Aug 15, 2022

BUY
$13.17 - $26.0 $736,282 - $1.45 Million
55,906 New
55,906 $750,000

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 $24.9B
  • 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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