A detailed history of Pathstone Holdings, LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 171,331 shares of WBD stock, worth $1.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
171,331
Previous 153,462 11.64%
Holding current value
$1.82 Million
Previous $1.14 Million 23.84%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

BUY
$6.71 - $8.78 $119,900 - $156,889
17,869 Added 11.64%
171,331 $1.41 Million
Q2 2024

Aug 14, 2024

BUY
$6.99 - $8.79 $135,599 - $170,517
19,399 Added 14.47%
153,462 $1.14 Million
Q1 2024

May 13, 2024

SELL
$8.11 - $11.66 $87,239 - $125,426
-10,757 Reduced 7.43%
134,063 $1.17 Million
Q4 2023

Feb 14, 2024

BUY
$9.4 - $12.49 $1.36 Million - $1.81 Million
144,820 New
144,820 $1.65 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 $25.8B
  • 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...
More about WBD
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.