Pro Share Advisors LLC Warner Bros. Discovery, Inc. Transaction History

Pro Share Advisors LLC

$46.4 Billion
Q3 2025

A detailed history of Pro Share Advisors LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 3,131,958 shares of WBD stock, worth $72.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,131,958

Previous 3,766,608 16.85%

Holding current value

$72.1 Million

Previous $43.2 Million 41.71%

% of portfolio

0.13%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$10.78 - $19.82 $6.84 Million - $12.6 Million	-634,650 Reduced 16.85%	3,131,958 $61.2 Million
Q2 2025 Aug 07, 2025	BUY	$7.69 - $11.46 $1.57 Million - $2.34 Million	203,829 Added 5.72%	3,766,608 $43.2 Million
Q1 2025 May 08, 2025	BUY	$9.47 - $11.46 $4.17 Million - $5.05 Million	440,779 Added 14.12%	3,562,779 $38.2 Million
Q4 2024 Feb 13, 2025	SELL	$7.33 - $12.37 $14.9 Million - $25.2 Million	-2,038,588 Reduced 39.5%	3,122,000 $33.1 Million
Q3 2024 Nov 13, 2024	BUY	$6.71 - $8.78 $18.5 Million - $24.1 Million	2,749,641 Added 114.05%	5,160,588 $42.6 Million

Q2 2024 Aug 13, 2024	SELL	$6.99 - $8.79 $1.77 Million - $2.22 Million	-252,643 Reduced 9.49%	2,410,947 $17.9 Million
Q1 2024 May 08, 2024	BUY	$8.11 - $11.66 $3.96 Million - $5.7 Million	488,536 Added 22.46%	2,663,590 $23.3 Million
Q4 2023 Feb 14, 2024	SELL	$9.4 - $12.49 $3.69 Million - $4.9 Million	-392,421 Reduced 15.28%	2,175,054 $24.8 Million
Q3 2023 Nov 13, 2023	BUY	$10.66 - $14.47 $2.66 Million - $3.6 Million	249,065 Added 10.74%	2,567,475 $27.9 Million
Q2 2023 Aug 10, 2023	SELL	$11.09 - $15.4 $1.39 Million - $1.93 Million	-125,215 Reduced 5.12%	2,318,410 $29.1 Million
Q1 2023 May 11, 2023	BUY	$9.54 - $15.94 $2.93 Million - $4.89 Million	306,664 Added 14.35%	2,443,625 $36.9 Million
Q4 2022 Feb 02, 2023	BUY	$8.87 - $13.57 $16.3 Million - $24.9 Million	1,832,035 Added 600.81%	2,136,961 $20.3 Million
Q3 2022 Nov 04, 2022	BUY	$11.32 - $17.48 $3,780 - $5,838	334 Added 0.11%	304,926 $3.51 Million
Q2 2022 Aug 01, 2022	BUY	$13.17 - $26.0 $4.01 Million - $7.92 Million	304,592 New	304,592 $4.09 Million

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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Pro Share Advisors LLC Warner Bros. Discovery, Inc. Transaction History