Wellington Management Group LLP Warner Bros. Discovery, Inc. Transaction History

Wellington Management Group LLP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$7.33 - $12.37 $972,720 - $1.64 Million	-132,704 Reduced 70.62%	55,217 $585,000
Q3 2024 Nov 14, 2024	SELL	$6.71 - $8.78 $35,167 - $46,015	-5,241 Reduced 2.71%	187,921 $1.55 Million
Q2 2024 Aug 13, 2024	BUY	$6.99 - $8.79 $403,875 - $507,877	57,779 Added 42.68%	193,162 $1.44 Million
Q1 2024 May 15, 2024	BUY	$8.11 - $11.66 $1.1 Million - $1.58 Million	135,383 New	135,383 $1.18 Million
Q2 2023 Aug 14, 2023	SELL	$11.09 - $15.4 $1.9 Million - $2.63 Million	-171,088 Reduced 40.08%	255,801 $3.21 Million
Q1 2023 May 12, 2023	BUY	$9.54 - $15.94 $330,141 - $551,619	34,606 Added 8.82%	426,889 $6.45 Million
Q4 2022 Feb 13, 2023	SELL	$8.87 - $13.57 $538,985 - $824,581	-60,765 Reduced 13.41%	392,283 $3.72 Million
Q3 2022 Nov 14, 2022	BUY	$11.32 - $17.48 $5.13 Million - $7.92 Million	453,048 New	453,048 $0

1,378

1.49B

40M

36.1M

Ticker WBD
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 2,427,589,888
Market Cap $26.1B
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...

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