Cubic Asset Management, LLC Warner Bros. Discovery, Inc. Transaction History
Cubic Asset Management, LLC
- $417 Million
- Q1 2024
A detailed history of Cubic Asset Management, LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Cubic Asset Management, LLC holds 15,075 shares of WBD stock, worth $160,096. This represents 0.03% of its overall portfolio holdings.
Number of Shares
15,075
Previous 16,700
9.73%
Holding current value
$160,096
Previous $190,000
31.05%
% of portfolio
0.03%
Previous 0.05%
Shares
8 transactions
Others Institutions Holding WBD
# of Institutions
1,296Shares Held
1.36BCall Options Held
35.1MPut Options Held
25.7M-
Vanguard Group Inc Valley Forge, PA251MShares$2.67 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY165MShares$1.75 Billion0.03% of portfolio
-
State Street Corp Boston, MA151MShares$1.61 Billion0.05% of portfolio
-
Geode Capital Management, LLC Boston, MA55.5MShares$589 Million0.04% of portfolio
-
Invesco Ltd. Atlanta, GA44.7MShares$474 Million0.07% of portfolio
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...