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

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	N/A	-40,366 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-11,491 Reduced 22.16%	40,366 $1.01 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-64,534 Reduced 55.45%	51,857 $1.22 Million
Q3 2021 Nov 12, 2021	BUY	N/A	885 Added 0.77%	116,391 $2.95 Million
Q2 2021 Aug 06, 2021	BUY	N/A	9,432 Added 8.89%	115,506 $3.54 Million
Q1 2021 May 11, 2021	SELL	N/A	-3,971 Reduced 3.61%	106,074 $4.61 Million
Q4 2020 Feb 22, 2021	BUY	N/A	5,847 Added 5.61%	110,045 $3.31 Million
Q3 2020 Nov 02, 2020	SELL	N/A	-118,758 Reduced 53.27%	104,198 $2.27 Million
Q2 2020 Aug 12, 2020	BUY	N/A	222,956 New	222,956 $4.7 Million
Q1 2020 May 13, 2020	SELL	N/A	-38,861 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	N/A	14,179 Added 57.45%	38,861 $1.27 Million
Q3 2019 Nov 14, 2019	BUY	N/A	18,862 Added 324.09%	24,682 $656,000
Q2 2019 Aug 06, 2019	BUY	N/A	5,820 New	5,820 $179,000
Q4 2018 Feb 14, 2019	SELL	N/A	-32,625 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-46,767 Reduced 58.91%	32,625 $699,000
Q4 2017 Feb 12, 2018	BUY	N/A	11,782 Added 17.43%	79,392 $1.78 Million
Q2 2017 Aug 29, 2017	BUY	N/A	67,610	67,610 $1.75 Million

Others Institutions Holding DISCA

# of Institutions

1

Shares Held

17.5K

Call Options Held

0

Put Options Held

0

Boenning & Scattergood, Inc.

17.5K
Shares

$0
0.07% of portfolio

About Warner Bros. Discovery, Inc.

Ticker DISCA
Sector Services
Industry CATV Systems
Shares Outstandng 169,284,992
Market Cap $12.4B

More about DISCA

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