A detailed history of Virtu Financial LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 13,608 shares of WBD stock, worth $101,243. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,608
Previous 95,924 85.81%
Holding current value
$101,243
Previous $1.09 Million 89.1%
% of portfolio
0.01%
Previous 0.09%

Shares

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

May 20, 2024

SELL
$8.11 - $11.66 $667,582 - $959,804
-82,316 Reduced 85.81%
13,608 $119,000
Q4 2023

Feb 26, 2024

BUY
$9.4 - $12.49 $80,031 - $106,339
8,514 Added 9.74%
95,924 $1.09 Million
Q3 2023

Nov 14, 2023

BUY
$10.66 - $14.47 $127,333 - $172,844
11,945 Added 15.83%
87,410 $949,000
Q2 2023

Jul 27, 2023

BUY
$11.09 - $15.4 $836,906 - $1.16 Million
75,465 New
75,465 $946,000
Q4 2022

Feb 15, 2023

BUY
$8.87 - $11.84 $1.96 Million - $2.62 Million
220,936 New
220,936 $2.09 Million
Q2 2022

Aug 09, 2022

BUY
$13.17 - $26.0 $657,301 - $1.3 Million
49,909 New
49,909 $670,000

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 $18.1B
  • 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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