Bfsg, LLC Warner Bros. Discovery, Inc. Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Bfsg, LLC holds 157,778 shares of WBD stock, worth $1.66 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

157,778

Previous 241,313 34.62%

Holding current value

$1.66 Million

Previous $1.8 Million 27.52%

% of portfolio

0.15%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$6.71 - $8.78 $560,519 - $733,437	-83,535 Reduced 34.62%	157,778 $1.3 Million
Q2 2024 Jul 29, 2024	BUY	$6.99 - $8.79 $25,995 - $32,690	3,719 Added 1.57%	241,313 $1.8 Million
Q1 2024 Apr 23, 2024	BUY	$8.11 - $11.66 $64,831 - $93,210	7,994 Added 3.48%	237,594 $2.07 Million
Q4 2023 Feb 01, 2024	SELL	$9.4 - $12.49 $64,672 - $85,931	-6,880 Reduced 2.91%	229,600 $2.61 Million
Q3 2023 Oct 20, 2023	BUY	$10.66 - $14.47 $564,383 - $766,099	52,944 Added 28.85%	236,480 $2.57 Million
Q2 2023 Aug 07, 2023	BUY	$11.09 - $15.4 $909 - $1,262	82 Added 0.04%	183,536 $2.3 Million
Q1 2023 May 10, 2023	BUY	$9.54 - $15.94 $5,189 - $8,671	544 Added 0.3%	183,454 $2.77 Million
Q4 2022 Feb 01, 2023	SELL	$8.87 - $13.57 $2.49 Million - $3.81 Million	-280,536 Reduced 60.53%	182,910 $1.73 Million
Q3 2022 Nov 07, 2022	BUY	$11.32 - $17.48 $12,067 - $18,633	1,066 Added 0.23%	463,446 $5.33 Million
Q2 2022 Aug 04, 2022	BUY	$13.17 - $26.0 $6.09 Million - $12 Million	462,380 New	462,380 $6.21 Million

Others Institutions Holding WBD

# of Institutions

1,296

Shares Held

1.36B

Call Options Held

35.1M

Put Options Held

25.7M

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 $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...

More about WBD

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