A detailed history of State Board Of Administration Of Florida Retirement System transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 2,478,594 shares of WBD stock, worth $25.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,478,594
Previous 2,478,594 -0.0%
Holding current value
$25.4 Million
Previous $18.4 Million 10.89%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$6.99 - $8.79 $128,042 - $161,015
-18,318 Reduced 0.73%
2,478,594 $18.4 Million
Q1 2024

May 08, 2024

BUY
$8.11 - $11.66 $148,558 - $213,587
18,318 Added 0.74%
2,496,912 $21.8 Million
Q4 2023

Feb 09, 2024

BUY
$9.4 - $12.49 $178 - $237
19 Added 0.0%
2,478,594 $28.2 Million
Q3 2023

Nov 08, 2023

BUY
$10.66 - $14.47 $213 - $289
20 Added 0.0%
2,478,575 $26.9 Million
Q2 2023

Aug 11, 2023

SELL
$11.09 - $15.4 $203,579 - $282,697
-18,357 Reduced 0.74%
2,478,555 $31.1 Million
Q1 2023

Jun 14, 2023

BUY
$9.54 - $15.94 $91,583 - $153,024
9,600 Added 0.39%
2,496,912 $37.7 Million
Q1 2023

May 11, 2023

BUY
$9.54 - $15.94 $91,583 - $153,024
9,600 Added 0.39%
2,496,912 $37.7 Million
Q4 2022

Jun 14, 2023

SELL
$8.87 - $13.57 $85,151 - $130,272
-9,600 Reduced 0.38%
2,487,312 $23.6 Million
Q4 2022

Feb 07, 2023

SELL
$8.87 - $13.57 $190,882 - $292,026
-21,520 Reduced 0.86%
2,487,312 $23.6 Million
Q3 2022

Nov 08, 2022

BUY
$11.32 - $17.48 $81,900 - $126,467
7,235 Added 0.29%
2,508,832 $28.9 Million
Q2 2022

Aug 05, 2022

BUY
$13.17 - $26.0 $32.9 Million - $65 Million
2,501,597 New
2,501,597 $33.6 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 $24.9B
  • 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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