Warner Bros Ownership
| WBD Stock | USD 10.23 0.28 2.81% |
Shares in Circulation | First Issued 2004-03-31 | Previous Quarter 2.5 B | Current Value 2.5 B | Avarage Shares Outstanding 885.2 M | Quarterly Volatility 581 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Warner |
Warner Stock Ownership Analysis
About 64.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.72. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Warner Bros Discovery has Price/Earnings To Growth (PEG) ratio of 2.79. The entity recorded a loss per share of 4.58. The firm had not issued any dividends in recent years. Warner Bros had 1957:1000 split on the 7th of August 2014. Discovery, Inc., a media company, provides content across various distribution platforms in approximately 50 languages worldwide. It provides content through various distribution platforms comprising pay-television, free-to-air and broadcast television, authenticated GO applications, digital distribution arrangements, content licensing agreements, and direct-to-consumer subscriptions, as well as various platforms that include brand-aligned Websites, online streaming, mobile devices, video on demand, and broadband channels. Discovery Inc operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 11000 people. For more information please call David Zaslav at 212 548 5555 or visit https://ir.wbd.com.Besides selling stocks to institutional investors, Warner Bros also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Warner Bros' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Warner Bros' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Warner Bros Quarterly Liabilities And Stockholders Equity |
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Warner Bros Insider Trades History
About 9.0% of Warner Bros Discovery are currently held by insiders. Unlike Warner Bros' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Warner Bros' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Warner Bros' insider trades
Warner Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Warner Bros is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Warner Bros Discovery backward and forwards among themselves. Warner Bros' institutional investor refers to the entity that pools money to purchase Warner Bros' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Edgepoint Investment Group, Inc. | 2024-09-30 | 21.4 M | Hotchkis & Wiley Capital Management Llc | 2024-06-30 | 20.6 M | Northern Trust Corp | 2024-09-30 | 20.3 M | Contrarius Investment Management Ltd | 2024-09-30 | 19.1 M | Slate Path Capital Lp | 2024-09-30 | 17.4 M | Jpmorgan Chase & Co | 2024-06-30 | 17 M | Charles Schwab Investment Management Inc | 2024-09-30 | 15.7 M | Legal & General Group Plc | 2024-06-30 | 15 M | Bank Of New York Mellon Corp | 2024-06-30 | 14.2 M | Vanguard Group Inc | 2024-09-30 | 251 M | Blackrock Inc | 2024-06-30 | 165.2 M |
Warner Bros Discovery Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Warner Bros insiders, such as employees or executives, is commonly permitted as long as it does not rely on Warner Bros' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Warner Bros insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
David Zaslav over a year ago Acquisition by David Zaslav of 1270188 shares of Warner Bros subject to Rule 16b-3 | ||
Zeiler Gerhard over a year ago Acquisition by Zeiler Gerhard of 96031 shares of Warner Bros subject to Rule 16b-3 | ||
Zeiler Gerhard over a year ago Payment of 35506 shares by Zeiler Gerhard of Warner Bros subject to Rule 16b-3 |
Warner Bros' latest congressional trading
Congressional trading in companies like Warner Bros Discovery, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Warner Bros by those in governmental positions are based on the same information available to the general public.
| 2024-09-13 | Representative Carol Devine Miller | Acquired Under $15K | Verify | ||
| 2024-08-06 | Representative Earl Blumenauer | Acquired Under $15K | Verify | ||
| 2023-12-15 | Representative Harold Dallas Rogers | Acquired Under $15K | Verify | ||
| 2023-10-17 | Senator Sheldon Whitehouse | Acquired Under $15K | Verify | ||
| 2023-10-16 | Senator Sheldon Whitehouse | Acquired Under $15K | Verify | ||
| 2023-10-13 | Representative Pete Sessions | Acquired $49391 | Verify | ||
| 2023-01-19 | Representative Michael Patrick Guest | Acquired Under $15K | Verify | ||
| 2023-01-10 | Senator Gary Peters | Acquired Under $15K | Verify | ||
| 2023-01-09 | Senator Gary Peters | Acquired Under $15K | Verify | ||
| 2022-05-11 | Senator Gary Peters | Acquired Under $15K | Verify | ||
| 2022-05-10 | Senator Gary Peters | Acquired Under $15K | Verify |
Warner Bros Outstanding Bonds
Warner Bros issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Warner Bros Discovery uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Warner bonds can be classified according to their maturity, which is the date when Warner Bros Discovery has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Warner Bros Corporate Filings
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 8th of November 2024 Other Reports | ViewVerify | |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 2nd of October 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Warner Bros Discovery is a strong investment it is important to analyze Warner Bros' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Warner Bros' future performance. For an informed investment choice regarding Warner Stock, refer to the following important reports:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Warner Bros Discovery. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Warner Bros. If investors know Warner will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Warner Bros listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.267 | Earnings Share (4.58) | Revenue Per Share 16.182 | Quarterly Revenue Growth (0.04) | Return On Assets (0) |
The market value of Warner Bros Discovery is measured differently than its book value, which is the value of Warner that is recorded on the company's balance sheet. Investors also form their own opinion of Warner Bros' value that differs from its market value or its book value, called intrinsic value, which is Warner Bros' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Warner Bros' market value can be influenced by many factors that don't directly affect Warner Bros' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Warner Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Warner Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Warner Bros' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.