A detailed history of Quantitative Investment Management, LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 209,217 shares of WBD stock, worth $4.82 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
209,217
Previous 74,192 181.99%
Holding current value
$4.82 Million
Previous $850,000 380.71%
% of portfolio
0.57%
Previous 0.11%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025

BUY
$10.78 - $19.82 $1.46 Million - $2.68 Million
135,025 Added 181.99%
209,217 $4.09 Million
Q2 2025

Aug 14, 2025

BUY
$7.69 - $11.46 $570,536 - $850,240
74,192 New
74,192 $850,000
Q3 2024

Nov 14, 2024

SELL
$6.71 - $8.78 $389,750 - $509,986
-58,085 Reduced 24.74%
176,673 $1.46 Million
Q2 2024

Aug 14, 2024

BUY
$6.99 - $8.79 $84,201 - $105,884
12,046 Added 5.41%
234,758 $1.75 Million
Q1 2024

May 15, 2024

BUY
$8.11 - $11.66 $1.81 Million - $2.6 Million
222,712 New
222,712 $1.94 Million
Q2 2023

Aug 14, 2023

SELL
$11.09 - $15.4 $219,127 - $304,288
-19,759 Reduced 58.85%
13,817 $173,000
Q1 2023

May 15, 2023

BUY
$9.54 - $15.94 $320,315 - $535,201
33,576 New
33,576 $506,000

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 $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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