WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 1,083,478 Value ($000) $31,226 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 759,332 Value ($000) $14,830 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 607,052 Value ($000) $6,957 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 381,392 Value ($000) $4,092 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 275,995 Value ($000) $2,917 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 192,270 Value ($000) $1,586 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 64,120 Value ($000) $477 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 27,248 Value ($000) $238 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 71,586 Value ($000) $815 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 48,568 Value ($000) $527 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 12,291 Value ($000) $154 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 53,394 Value ($000) $806 Avg Close $14.23 Range $9.49 - $16.34
Q3 2022
Shares 20,789 Value ($000) $239 Avg Close $13.59 Range $11.20 - $17.65