A detailed history of Exchange Traded Concepts, LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 28,542 shares of WBD stock, worth $301,118. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,542
Previous 6,444 342.92%
Holding current value
$301,118
Previous $47,000 400.0%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 10, 2024

BUY
$6.71 - $8.78 $148,277 - $194,020
22,098 Added 342.92%
28,542 $235,000
Q2 2024

Aug 13, 2024

BUY
$6.99 - $8.79 $23,647 - $29,736
3,383 Added 110.52%
6,444 $47,000
Q1 2024

Apr 15, 2024

SELL
$8.11 - $11.66 $7,063 - $10,155
-871 Reduced 22.15%
3,061 $26,000
Q4 2023

Jan 05, 2024

BUY
$9.4 - $12.49 $35,851 - $47,636
3,814 Added 3232.2%
3,932 $44,000
Q3 2023

Oct 18, 2023

SELL
$10.66 - $14.47 $44,729 - $60,716
-4,196 Reduced 97.26%
118 $1,000
Q2 2023

Jul 20, 2023

SELL
$11.09 - $15.4 $39,657 - $55,070
-3,576 Reduced 45.32%
4,314 $54,000
Q1 2023

Apr 12, 2023

SELL
$9.54 - $15.94 $17,296 - $28,899
-1,813 Reduced 18.68%
7,890 $119,000
Q4 2022

Jan 17, 2023

SELL
$8.87 - $13.57 $28,410 - $43,464
-3,203 Reduced 24.82%
9,703 $92,000
Q3 2022

Oct 07, 2022

SELL
$11.32 - $17.48 $2.67 Million - $4.13 Million
-236,247 Reduced 94.82%
12,906 $148,000
Q2 2022

Jul 20, 2022

BUY
$13.17 - $26.0 $3.28 Million - $6.48 Million
249,153 New
249,153 $3.34 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 $25.6B
  • 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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