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

Historical Portfolio Holders from Q1 2016 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM SER A
Shares, excl. options Q1 2024
1.46 B
Holdings value Q1 2024
$12.8 B
Value change Q1 2024
-$28.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
1138
Number of buys Q1 2024
462
Number of sells Q1 2024
-626
Average buys Q1 2024 %
+0.01%
Average sells Q1 2024 %
-0.004%
CUSIP
934423104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 261 K $1.94 M -$55.4 K $7.44 12
2024 Q1 1.46 B $12.8 B -$28.6 M $8.73 1,139
2023 Q4 1.46 B $16.6 B +$322 M $11.38 1,217
2023 Q3 1.43 B $15.5 B +$115 M $10.86 1,199
2023 Q2 1.41 B $17.7 B +$297 M $12.54 1,236
2023 Q1 1.38 B $20.9 B +$11 M $15.10 1,218
2022 Q4 1.38 B $13 B +$312 M $9.48 1,243
2022 Q3 1.35 B $15.5 B -$69.9 M $11.50 1,331
2022 Q2 1.34 B $18 B +$18 B $13.42 1,412
2022 Q1 581 K $14.5 M +$14.5 M $24.92 11
2021 Q4 88 $2.07 K -$388 K $23.55 2
2021 Q3 2.31 K $58.5 K -$1.81 K $25.57 2
2021 Q2 27.1 K $404 K -$234 K $30.68 4
2021 Q1 7.42 K $323 K -$669 K $43.46 3
2020 Q4 32.4 K $974 K +$422 K $30.09 3
2020 Q3 18.4 K $400 K +$363 K $21.77 2
2020 Q2 1.69 K $35.7 K +$15.2 K $21.10 2
2020 Q1 973 $18.9 K +$5.25 K $19.44 2
2019 Q4 703 $23 K $0 $32.74 1
2018 Q4 68 $1.68 K $0 $24.74 1
2018 Q3 68 $2.18 K -$3.65 K $32.00 1
2018 Q2 182 $5.01 K +$5.01 K $27.50 1
2016 Q4 44 $1.21 K $0 $27.41 1
2016 Q2 6 $151 $0 $25.17 1
2016 Q1 6 $172 $0 $28.67 1