A detailed history of Vontobel Holding Ltd. transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 656,053 shares of WBD stock, worth $4.72 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
656,053
Previous 1,097,701 40.23%
Holding current value
$4.72 Million
Previous $12.5 Million 54.15%
% of portfolio
0.05%
Previous 0.06%

Shares

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

May 10, 2024

SELL
$8.11 - $11.66 $3.58 Million - $5.15 Million
-441,648 Reduced 40.23%
656,053 $5.73 Million
Q4 2023

Jun 03, 2024

SELL
$9.4 - $12.49 $18,320 - $24,343
-1,949 Reduced 0.35%
561,199 $6.39 Million
Q4 2023

Jan 29, 2024

SELL
$9.4 - $12.49 $18,320 - $24,343
-1,949 Reduced 0.18%
1,097,701 $12.5 Million
Q3 2023

Jun 03, 2024

SELL
$10.66 - $14.47 $7,771 - $10,548
-729 Reduced 0.13%
563,148 $6.12 Million
Q3 2023

Oct 10, 2023

SELL
$10.66 - $14.47 $243,698 - $330,798
-22,861 Reduced 2.04%
1,099,650 $11.9 Million
Q2 2023

Jun 03, 2024

BUY
$11.09 - $15.4 $5.78 Million - $8.02 Million
520,952 Added 1213.63%
563,877 $7.07 Million
Q2 2023

Jul 24, 2023

BUY
$11.09 - $15.4 $11.5 Million - $16 Million
1,039,762 Added 1256.53%
1,122,511 $14.1 Million
Q1 2023

Jun 03, 2024

SELL
$9.54 - $15.94 $5.85 Million - $9.77 Million
-613,128 Reduced 93.46%
42,925 $648,000
Q1 2023

Apr 12, 2023

SELL
$9.54 - $15.94 $121,339 - $202,740
-12,719 Reduced 13.32%
82,749 $1.25 Million
Q4 2022

Feb 14, 2023

BUY
$8.87 - $11.84 $30,149 - $40,244
3,399 Added 3.69%
95,468 $905,000
Q3 2022

Nov 04, 2022

BUY
$11.79 - $17.48 $398,478 - $590,789
33,798 Added 58.0%
92,069 $1.07 Million
Q2 2022

Jul 27, 2022

BUY
$13.17 - $26.0 $767,429 - $1.52 Million
58,271 New
58,271 $767,000

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 $17.5B
  • 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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