Warner Bros. Discovery, Inc. - COM SER A (WBD)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM SER A
Shares, excl. options Q3 2024
1.48B
Holdings value Q3 2024
$12.2B
Value change Q3 2024
+$73M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1095
Number of buys Q3 2024
421
Number of sells Q3 2024
-593
Average buys Q3 2024 %
+0.004%
Average sells Q3 2024 %
-0.007%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.48B $12.2B +$73M $8.25 1,100
2024 Q2 1.48B $11B +$52.3M $7.44 1,159
2024 Q1 1.46B $12.8B -$43.5M $8.73 1,163
2023 Q4 1.46B $16.6B +$323M $11.38 1,227
2023 Q3 1.43B $15.5B -$113M $10.86 1,198
2023 Q2 1.42B $17.9B +$541M $12.54 1,237
2023 Q1 1.39B $20.9B -$32.7M $15.10 1,224
2022 Q4 1.39B $13.1B +$299M $9.48 1,248
2022 Q3 1.36B $15.7B -$82.7M $11.50 1,324
2022 Q2 1.36B $18.2B +$18.2B $13.42 1,421
2022 Q1 673K $17M +$14.5M $24.92 12
2021 Q4 88 $2.07K -$388K $23.55 2
2021 Q3 2.42K $59.5K -$1.81K $25.38 3
2021 Q2 27.1K $404K -$234K $30.68 4
2021 Q1 7.42K $323K -$669K $43.46 3
2020 Q4 32.4K $974K +$422K $30.09 3
2020 Q3 18.4K $400K +$363K $21.77 2
2020 Q2 1.81K $37.7K +$15.2K $21.10 3
2020 Q1 973 $18.9K +$5.25K $19.44 2
2019 Q4 703 $23K $0 $32.74 1
2019 Q1 0 $0 -$1.68K 0
2018 Q4 68 $1.68K $0 $24.74 1
2018 Q3 68 $2.18K -$3.65K $32.00 1
2018 Q2 182 $5.01K +$5.01K $27.50 1
2017 Q1 0 $0 -$1.21K 0
2016 Q4 44 $1.21K $0 $27.41 1
2016 Q3 0 $0 -$151 0
2016 Q2 6 $151 $0 $25.17 1
2016 Q1 6 $172 $0 $28.67 1