A detailed history of Claret Asset Management Corp transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Claret Asset Management Corp holds 28,877 shares of WBD stock, worth $237,657. This represents 0.04% of its overall portfolio holdings.

Number of Shares
28,877
Previous 13,090 120.6%
Holding current value
$237,657
Previous $114,000 88.6%
% of portfolio
0.04%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$6.99 - $8.79 $110,351 - $138,767
15,787 Added 120.6%
28,877 $215,000
Q1 2024

Apr 29, 2024

SELL
$8.11 - $11.66 $7,444 - $10,703
-918 Reduced 6.55%
13,090 $114,000
Q4 2023

Feb 12, 2024

BUY
$9.4 - $12.49 $1,231 - $1,636
131 Added 0.94%
14,008 $159,000
Q3 2023

Nov 13, 2023

SELL
$10.66 - $14.47 $1,289 - $1,750
-121 Reduced 0.86%
13,877 $151,000
Q2 2023

Aug 09, 2023

BUY
$11.09 - $15.4 $27,403 - $38,053
2,471 Added 21.44%
13,998 $176,000
Q1 2023

Apr 18, 2023

SELL
$9.54 - $15.94 $5,170 - $8,639
-542 Reduced 4.49%
11,527 $174,000
Q4 2022

Feb 07, 2023

SELL
$8.87 - $13.57 $70 - $108
-8 Reduced 0.07%
12,069 $114,000
Q3 2022

Nov 14, 2022

BUY
$11.32 - $17.48 $713 - $1,101
63 Added 0.52%
12,077 $139,000
Q2 2022

Jul 28, 2022

BUY
$13.17 - $26.0 $158,224 - $312,364
12,014 New
12,014 $161,000

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 $20B
  • 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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