Compass Rose Asset Management, LP Warner Bros. Discovery, Inc. Transaction History
Compass Rose Asset Management, LP
- $115 Billion
- Q3 2024
A detailed history of Compass Rose Asset Management, LP transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Compass Rose Asset Management, LP holds 1,500,000 shares of WBD stock, worth $15.8 Million. This represents 10.75% of its overall portfolio holdings.
Number of Shares
1,500,000
Previous 3,500,000
57.14%
Holding current value
$15.8 Million
Previous $26 Billion
52.48%
% of portfolio
10.75%
Previous 45.54%
Shares
3 transactions
Others Institutions Holding WBD
# of Institutions
1,296Shares Held
1.36BCall Options Held
35.1MPut Options Held
25.7M-
Vanguard Group Inc Valley Forge, PA251MShares$2.65 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY165MShares$1.74 Billion0.03% of portfolio
-
State Street Corp Boston, MA151MShares$1.6 Billion0.05% of portfolio
-
Geode Capital Management, LLC Boston, MA55.5MShares$585 Million0.04% of portfolio
-
Invesco Ltd. Atlanta, GA44.7MShares$471 Million0.07% of portfolio
About Warner Bros. Discovery, Inc.
- Ticker WBD
- Exchange NASDAQ
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 2,427,589,888
- Market Cap $25.6B
- 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...