A detailed history of Xponance, Inc. transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 325,738 shares of WBD stock, worth $3.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
325,738
Previous 316,739 2.84%
Holding current value
$3.44 Million
Previous $2.36 Million 14.05%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$6.71 - $8.78 $60,383 - $79,011
8,999 Added 2.84%
325,738 $2.69 Million
Q2 2024

Aug 14, 2024

BUY
$6.99 - $8.79 $11,281 - $14,187
1,614 Added 0.51%
316,739 $2.36 Million
Q1 2024

May 13, 2024

BUY
$8.11 - $11.66 $222,011 - $319,192
27,375 Added 9.51%
315,125 $2.75 Million
Q4 2023

Jan 31, 2024

BUY
$9.4 - $12.49 $16,356 - $21,732
1,740 Added 0.61%
287,750 $3.27 Million
Q3 2023

Oct 23, 2023

BUY
$10.66 - $14.47 $170,304 - $231,172
15,976 Added 5.92%
286,010 $3.11 Million
Q2 2023

Jul 13, 2023

SELL
$11.09 - $15.4 $1.99 Million - $2.76 Million
-179,542 Reduced 39.94%
270,034 $3.39 Million
Q1 2023

Apr 17, 2023

BUY
$9.54 - $15.94 $13,794 - $23,049
1,446 Added 0.32%
449,576 $6.79 Million
Q4 2022

Jan 23, 2023

BUY
$8.87 - $13.57 $463,732 - $709,453
52,281 Added 13.21%
448,130 $0
Q3 2022

Oct 24, 2022

BUY
$11.32 - $17.48 $285,841 - $441,387
25,251 Added 6.81%
395,849 $4.55 Million
Q2 2022

Aug 02, 2022

BUY
$13.17 - $26.0 $4.88 Million - $9.64 Million
370,598 New
370,598 $4.97 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 $25.7B
  • 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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