A detailed history of Rafferty Asset Management, LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 1,625,231 shares of WBD stock, worth $17.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,625,231
Previous 1,959,238 17.05%
Holding current value
$17.3 Million
Previous $14.6 Million 8.01%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 13, 2024

SELL
$6.71 - $8.78 $2.24 Million - $2.93 Million
-334,007 Reduced 17.05%
1,625,231 $13.4 Million
Q2 2024

Aug 13, 2024

BUY
$6.99 - $8.79 $1.99 Million - $2.5 Million
284,361 Added 16.98%
1,959,238 $14.6 Million
Q1 2024

May 13, 2024

BUY
$8.11 - $11.66 $4.67 Million - $6.71 Million
575,552 Added 52.36%
1,674,877 $14.6 Million
Q4 2023

Feb 13, 2024

BUY
$9.4 - $12.49 $1.8 Million - $2.39 Million
191,260 Added 21.06%
1,099,325 $12.5 Million
Q3 2023

Nov 13, 2023

BUY
$10.66 - $14.47 $1.86 Million - $2.53 Million
174,867 Added 23.85%
908,065 $9.86 Million
Q2 2023

Aug 11, 2023

BUY
$11.09 - $15.4 $2.25 Million - $3.13 Million
203,263 Added 38.36%
733,198 $9.19 Million
Q1 2023

May 11, 2023

SELL
$9.54 - $15.94 $730,515 - $1.22 Million
-76,574 Reduced 12.63%
529,935 $8 Million
Q4 2022

Feb 13, 2023

BUY
$8.87 - $13.57 $4.5 Million - $6.89 Million
507,753 Added 514.15%
606,509 $5.75 Million
Q3 2022

Nov 14, 2022

BUY
$11.32 - $17.48 $1.12 Million - $1.73 Million
98,756 New
98,756 $1.14 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
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