A detailed history of Cape Investment Advisory, Inc. transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 2,948 shares of WBD stock, worth $31,307. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,948
Previous 2,998 1.67%
Holding current value
$31,307
Previous $22.3 Million 9.04%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$6.71 - $8.78 $335 - $438
-50 Reduced 1.67%
2,948 $24.3 Million
Q2 2024

Aug 14, 2024

BUY
$6.99 - $8.79 $3,844 - $4,834
550 Added 22.47%
2,998 $22.3 Million
Q1 2024

Jun 21, 2024

SELL
$8.11 - $11.66 $2,011 - $2,891
-248 Reduced 9.2%
2,448 $21.4 Million
Q4 2023

Feb 12, 2024

SELL
$9.4 - $12.49 $6,401 - $8,505
-681 Reduced 20.17%
2,696 $30.7 Million
Q3 2023

Nov 06, 2023

SELL
$10.66 - $14.47 $1,481 - $2,011
-139 Reduced 3.95%
3,377 $36.7 Million
Q2 2023

Oct 12, 2023

BUY
$11.09 - $15.4 $1,796 - $2,494
162 Added 4.83%
3,516 $44.1 Million
Q1 2023

Oct 12, 2023

BUY
$9.54 - $15.94 $31,997 - $53,462
3,354 New
3,354 $50.6 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 $25.8B
  • 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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