Covestor LTD Warner Bros. Discovery, Inc. Transaction History

Covestor LTD

$181 Million
Q3 2025

A detailed history of Covestor LTD transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Covestor LTD holds 1,587 shares of WBD stock, worth $36,548. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,587

Previous 1,545 2.72%

Holding current value

$36,548

Previous $18,000 72.22%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$10.78 - $19.82 $452 - $832	42 Added 2.72%	1,587 $31,000
Q2 2025 Aug 11, 2025	SELL	$7.69 - $11.46 $153 - $229	-20 Reduced 1.28%	1,545 $18,000
Q1 2025 May 12, 2025	SELL	$9.47 - $11.46 $8,295 - $10,038	-876 Reduced 35.89%	1,565 $17,000
Q4 2024 Feb 13, 2025	SELL	$7.33 - $12.37 $2,814 - $4,750	-384 Reduced 13.59%	2,441 $26,000
Q3 2024 Nov 01, 2024	SELL	$6.71 - $8.78 $54,867 - $71,794	-8,177 Reduced 74.32%	2,825 $23,000

Q2 2024 Aug 09, 2024	BUY	$6.99 - $8.79 $27 - $35	4 Added 0.04%	11,002 $82,000
Q1 2024 May 10, 2024	BUY	$8.11 - $11.66 $4,152 - $5,969	512 Added 4.88%	10,998 $96,000
Q4 2023 Feb 09, 2024	BUY	$9.4 - $12.49 $84 - $112	9 Added 0.09%	10,486 $119,000
Q3 2023 Nov 13, 2023	BUY	$10.66 - $14.47 $682 - $926	64 Added 0.61%	10,477 $114,000
Q2 2023 Aug 11, 2023	BUY	$11.09 - $15.4 $343 - $477	31 Added 0.3%	10,413 $130,000
Q1 2023 May 15, 2023	SELL	$9.54 - $15.94 $18,364 - $30,684	-1,925 Reduced 15.64%	10,382 $157,000
Q4 2022 Feb 13, 2023	BUY	$8.87 - $13.57 $34,069 - $52,122	3,841 Added 45.37%	12,307 $116,000
Q3 2022 Nov 14, 2022	BUY	$11.32 - $17.48 $25,515 - $39,399	2,254 Added 36.28%	8,466 $97,000
Q2 2022 Aug 10, 2022	BUY	$13.17 - $26.0 $81,812 - $161,512	6,212 New	6,212 $84,000

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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