WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 486,029 Value ($000) $14,007 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 342,792 Value ($000) $6,695 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 219,646 Value ($000) $2,517 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 240,943 Value ($000) $2,585 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 131,910 Value ($000) $1,394 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 71,074 Value ($000) $536 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 71,166 Value ($000) $529 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 67,339 Value ($000) $588 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 63,355 Value ($000) $721 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 40,063 Value ($000) $435 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 34,138 Value ($000) $428 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 33,539 Value ($000) $506 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 20,694 Value ($000) $196 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 16,556 Value ($000) $190 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 26,506 Value ($000) $356 Avg Close $18.55 Range $12.77 - $27.50