Allworth Financial LP Warner Bros. Discovery, Inc. Transaction History

Allworth Financial LP

$22 Billion
Q3 2025

A detailed history of Allworth Financial LP transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 170,214 shares of WBD stock, worth $3.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

170,214

Previous 171,226 0.59%

Holding current value

$3.92 Million

Previous $1.96 Million 69.42%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 02, 2025	SELL	$10.78 - $19.82 $10,909 - $20,057	-1,012 Reduced 0.59%	170,214 $3.32 Million
Q2 2025 Aug 07, 2025	BUY	$7.69 - $11.46 $81,775 - $121,865	10,634 Added 6.62%	171,226 $1.96 Million
Q1 2025 Apr 30, 2025	BUY	$9.47 - $11.46 $52,094 - $63,041	5,501 Added 3.55%	160,592 $1.72 Million
Q4 2024 Jan 30, 2025	SELL	$7.33 - $12.37 $608 - $1,026	-83 Reduced 0.05%	155,091 $1.65 Million
Q3 2024 Oct 23, 2024	BUY	$6.71 - $8.78 $13,111 - $17,156	1,954 Added 1.28%	155,174 $1.28 Million

Q2 2024 Jul 23, 2024	SELL	$6.99 - $8.79 $42,408 - $53,328	-6,067 Reduced 3.81%	153,220 $1.14 Million
Q1 2024 Apr 25, 2024	BUY	$8.11 - $11.66 $26,884 - $38,652	3,315 Added 2.13%	159,287 $1.39 Million
Q4 2023 Jan 24, 2024	SELL	$9.4 - $12.49 $404 - $537	-43 Reduced 0.03%	155,972 $1.77 Million
Q3 2023 Oct 31, 2023	BUY	$10.66 - $14.47 $3,613 - $4,905	339 Added 0.22%	156,015 $1.69 Million
Q2 2023 Jul 18, 2023	SELL	$11.09 - $15.4 $2,218 - $3,080	-200 Reduced 0.13%	155,676 $1.95 Million
Q1 2023 Apr 18, 2023	BUY	$9.54 - $15.94 $94,455 - $157,821	9,901 Added 6.78%	155,876 $2.35 Million
Q4 2022 Jan 13, 2023	BUY	$8.87 - $13.57 $886 - $1,357	100 Added 0.07%	145,975 $0
Q3 2022 Oct 18, 2022	SELL	$11.32 - $17.48 $24,190 - $37,354	-2,137 Reduced 1.44%	145,875 $1.68 Million
Q2 2022 Jul 13, 2022	BUY	$13.17 - $26.0 $1.95 Million - $3.85 Million	148,012 New	148,012 $1.99 Million

Others Institutions Holding WBD

# of Institutions

1,436

Shares Held

1.68B

Call Options Held

65.8M

Put Options Held

53.7M

View Full List

About Warner Bros. Discovery, Inc.

Ticker WBD
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 2,427,589,888
Market Cap $55.9B
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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Allworth Financial LP Warner Bros. Discovery, Inc. Transaction History