Ieq Capital, LLC Warner Bros. Discovery, Inc. Transaction History

Ieq Capital, LLC

$10.1 Billion
Q4 2024

A detailed history of Ieq Capital, LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 30,657 shares of WBD stock, worth $301,971. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,657

Previous 33,868 9.48%

Holding current value

$301,971

Previous $279,000 16.49%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$7.33 - $12.37 $23,536 - $39,720	-3,211 Reduced 9.48%	30,657 $325,000
Q3 2024 Nov 14, 2024	SELL	$6.71 - $8.78 $127,979 - $167,460	-19,073 Reduced 36.03%	33,868 $279,000
Q2 2024 Aug 12, 2024	BUY	$6.99 - $8.79 $140,540 - $176,731	20,106 Added 61.23%	52,941 $393,000
Q1 2024 May 08, 2024	SELL	$8.11 - $11.66 $273,339 - $392,988	-33,704 Reduced 50.65%	32,835 $286,000
Q4 2023 Feb 07, 2024	SELL	$9.4 - $12.49 $7,397 - $9,829	-787 Reduced 1.17%	66,539 $757,000
Q3 2023 Nov 03, 2023	BUY	$10.66 - $14.47 $122,152 - $165,811	11,459 Added 20.51%	67,326 $731,000
Q2 2023 Aug 07, 2023	SELL	$11.09 - $15.4 $67,782 - $94,124	-6,112 Reduced 9.86%	55,867 $700,000
Q1 2023 May 01, 2023	BUY	$9.54 - $15.94 $263,971 - $441,059	27,670 Added 80.65%	61,979 $935,000
Q4 2022 Feb 03, 2023	SELL	$8.87 - $13.57 $106,156 - $162,405	-11,968 Reduced 25.86%	34,309 $325,000
Q3 2022 Nov 03, 2022	SELL	$11.32 - $17.48 $13,674 - $21,115	-1,208 Reduced 2.54%	46,277 $532,000
Q2 2022 Jul 27, 2022	BUY	$13.17 - $26.0 $625,377 - $1.23 Million	47,485 New	47,485 $637,000

Others Institutions Holding WBD

# of Institutions

1,321

Shares Held

1.38B

Call Options Held

36.3M

Put Options Held

27.4M

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 $23.9B
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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