Achmea Investment Management B.V. Warner Bros. Discovery, Inc. Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$23.08 - $25.81 $684,068 - $764,982	-29,639 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$24.19 - $29.37 $31,930 - $38,768	-1,320 Reduced 4.26%	29,639 $720,000
Q1 2021 May 11, 2021	BUY	$26.39 - $66.0 $34,834 - $87,120	1,320 Added 4.45%	30,959 $1.14 Million
Q3 2020 Nov 02, 2020	SELL	$17.25 - $22.13 $426,920 - $547,695	-24,749 Reduced 45.5%	29,639 $580,000
Q2 2020 Aug 12, 2020	BUY	$16.84 - $23.42 $915,893 - $1.27 Million	54,388 New	54,388 $1.05 Million
Q1 2020 May 13, 2020	SELL	$16.46 - $30.6 $487,857 - $906,953	-29,639 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.37 - $30.03 $160,842 - $198,198	6,600 Added 28.65%	29,639 $730,000
Q2 2019 Aug 06, 2019	BUY	$25.48 - $29.49 $587,033 - $679,420	23,039 New	23,039 $655,000
Q4 2018 Feb 14, 2019	SELL	$22.82 - $30.62 $416,807 - $559,274	-18,265 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$19.27 - $25.09 $351,966 - $458,268	18,265 New	18,265 $356,000
Q4 2017 Feb 12, 2018	SELL	$15.27 - $22.47 $428,216 - $630,126	-28,043 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	28,043	28,043 $706,000

Others Institutions Holding DISCK

# of Institutions

3

Shares Held

66.5K

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

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