Boothbay Fund Management, LLC Warner Bros. Discovery, Inc. Transaction History
Boothbay Fund Management, LLC
- $5.7 Billion
- Q3 2025
A detailed history of Boothbay Fund Management, LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 26,532 shares of WBD stock, worth $611,031. This represents 0.01% of its overall portfolio holdings.
Number of Shares
26,532
Previous 234,481
88.68%
Holding current value
$611,031
Previous $2.69 Million
80.72%
% of portfolio
0.01%
Previous 0.06%
Shares
7 transactions
Others Institutions Holding WBD
# of Institutions
1,437Shares Held
1.68BCall Options Held
65.8MPut Options Held
53.7M-
Vanguard Group Inc Valley Forge, PA281MShares$6.48 Billion0.09% of portfolio
-
Black Rock Inc. New York, NY165MShares$3.8 Billion0.03% of portfolio
-
State Street Corp Boston, MA158MShares$3.65 Billion0.11% of portfolio
-
Harris Associates L P Chicago, IL96MShares$2.21 Billion3.1% of portfolio
-
Geode Capital Management, LLC Boston, MA65.6MShares$1.51 Billion0.08% of portfolio
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...