Virginia Retirement Systems Et Al Warner Bros. Discovery, Inc. Transaction History

Virginia Retirement Systems Et Al

$14.2 Billion
Q2 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 May 16, 2023	SELL	$24.42 - $24.42 $4.11 Million - $4.11 Million	-168,500 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$23.88 - $30.4 $4.02 Million - $5.12 Million	168,500 New	168,500 $4.21 Million
Q1 2021 Apr 30, 2021	SELL	$26.39 - $66.0 $7.7 Million - $19.3 Million	-291,796 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$17.44 - $26.19 $774,336 - $1.16 Million	-44,400 Reduced 13.21%	291,796 $7.64 Million
Q3 2020 Nov 12, 2020	SELL	$17.25 - $22.13 $222,525 - $285,477	-12,900 Reduced 3.7%	336,196 $6.59 Million
Q2 2020 Aug 12, 2020	BUY	$16.84 - $23.42 $1.35 Million - $1.88 Million	80,300 Added 29.87%	349,096 $6.72 Million
Q1 2020 May 12, 2020	BUY	$16.46 - $30.6 $409,854 - $761,940	24,900 Added 10.21%	268,796 $4.72 Million
Q4 2019 Jan 27, 2020	SELL	$24.64 - $30.98 $310,464 - $390,348	-12,600 Reduced 4.91%	243,896 $7.44 Million
Q3 2019 Oct 22, 2019	BUY	$24.37 - $30.03 $48,740 - $60,060	2,000 Added 0.79%	256,496 $6.32 Million
Q2 2019 Jul 26, 2019	BUY	$25.48 - $29.49 $619,164 - $716,607	24,300 Added 10.56%	254,496 $7.24 Million
Q1 2019 Apr 25, 2019	BUY	$23.83 - $27.65 $719,666 - $835,030	30,200 Added 15.1%	230,196 $5.85 Million
Q4 2018 Feb 07, 2019	BUY	$22.82 - $30.62 $860,314 - $1.15 Million	37,700 Added 23.23%	199,996 $4.62 Million
Q3 2018 Nov 02, 2018	BUY	$23.8 - $29.62 $552,160 - $687,184	23,200 Added 16.68%	162,296 $4.8 Million
Q2 2018 Aug 03, 2018	BUY	$19.57 - $26.3 $2.72 Million - $3.66 Million	139,096 New	139,096 $3.55 Million

Others Institutions Holding DISCK

# of Institutions

2

Shares Held

39K

Call Options Held

0

Put Options Held

0

About Warner Bros. Discovery, Inc.

Ticker DISCK
Sector Communication Services
Industry Entertainment
Shares Outstandng 330,145,984
Market Cap $12.4B

More about DISCK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virginia Retirement Systems Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Virginia Retirement Systems Et Al with notifications on news.