Ci Private Wealth, LLC Warner Bros. Discovery, Inc. Transaction History

Ci Private Wealth, LLC

$62.5 Billion
Q3 2025

A detailed history of Ci Private Wealth, LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Ci Private Wealth, LLC holds 251,853 shares of WBD stock, worth $5.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

251,853

Previous 298,170 15.53%

Holding current value

$5.8 Million

Previous $3.42 Million 43.93%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$10.78 - $19.82 $499,297 - $918,002	-46,317 Reduced 15.53%	251,853 $4.92 Million
Q2 2025 Sep 26, 2025	SELL	$7.69 - $11.46 $2.17 Million - $3.24 Million	-282,311 Reduced 48.63%	298,170 $3.42 Million
Q2 2025 Aug 15, 2025	BUY	$7.69 - $11.46 $2.49 Million - $3.7 Million	323,183 Added 125.61%	580,481 $6.65 Million
Q1 2025 May 14, 2025	SELL	$9.47 - $11.46 $54,263 - $65,665	-5,730 Reduced 2.18%	257,298 $2.76 Million
Q4 2024 Feb 10, 2025	SELL	$7.33 - $12.37 $825,284 - $1.39 Million	-112,590 Reduced 29.97%	263,028 $2.79 Million

Q3 2024 Nov 12, 2024	BUY	$6.71 - $8.78 $793,182 - $1.04 Million	118,209 Added 45.92%	375,618 $3.1 Million
Q2 2024 Aug 13, 2024	BUY	$6.99 - $8.79 $113,636 - $142,899	16,257 Added 6.74%	257,409 $1.92 Million
Q1 2024 May 09, 2024	BUY	$8.11 - $11.66 $33,494 - $48,155	4,130 Added 1.74%	241,152 $2.11 Million
Q4 2023 Feb 09, 2024	SELL	$9.4 - $12.49 $5.47 Million - $7.27 Million	-582,438 Reduced 71.08%	237,022 $2.7 Million
Q3 2023 Nov 03, 2023	BUY	$10.66 - $14.47 $2.8 Million - $3.81 Million	263,037 Added 47.27%	819,460 $8.9 Million
Q2 2023 Aug 10, 2023	BUY	$11.09 - $15.4 $3.25 Million - $4.51 Million	292,728 Added 111.01%	556,423 $6.98 Million
Q1 2023 May 15, 2023	BUY	$9.54 - $15.94 $665,157 - $1.11 Million	69,723 Added 35.94%	263,695 $3.98 Million
Q4 2022 Feb 15, 2023	BUY	$8.87 - $13.57 $1.72 Million - $2.63 Million	193,972 New	193,972 $1.84 Million

Others Institutions Holding WBD

# of Institutions

1,437

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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Ci Private Wealth, LLC Warner Bros. Discovery, Inc. Transaction History