Addenda Capital Inc. Warner Bros. Discovery, Inc. Transaction History

Addenda Capital Inc.

$2.04 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 14, 2022	SELL	N/A	-115,714 Closed	0 $0
Q3 2021 Oct 08, 2021	SELL	N/A	-11,381 Reduced 8.95%	115,714 $2.94 Million
Q2 2021 Jul 19, 2021	SELL	N/A	-3,144 Reduced 2.41%	127,095 $3.9 Million
Q4 2020 Jan 19, 2021	SELL	N/A	-3,481 Reduced 2.6%	130,239 $3.92 Million
Q3 2020 Oct 15, 2020	SELL	N/A	-45,893 Reduced 25.55%	133,720 $2.91 Million
Q2 2020 Jul 09, 2020	SELL	N/A	-7,061 Reduced 3.78%	179,613 $3.79 Million
Q1 2020 Apr 13, 2020	BUY	N/A	31,053 Added 19.95%	186,674 $3.63 Million
Q4 2019 Jan 31, 2020	BUY	N/A	10,089 Added 6.93%	155,621 $5.09 Million
Q3 2019 Oct 08, 2019	SELL	N/A	-362 Reduced 0.25%	145,532 $3.88 Million
Q2 2019 Jul 12, 2019	BUY	N/A	2,906 Added 2.03%	145,894 $4.48 Million
Q1 2019 Apr 09, 2019	BUY	N/A	25,365 Added 21.56%	142,988 $3.86 Million
Q4 2018 Jan 14, 2019	BUY	N/A	16,950 Added 16.84%	117,623 $2.82 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-21,498 Reduced 17.6%	100,673 $3.1 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-107,161 Reduced 46.73%	122,171 $3.25 Million
Q2 2018 Jul 12, 2018	BUY	N/A	122,171 Added 114.01%	229,332 $5.45 Million
Q1 2018 Apr 11, 2018	SELL	N/A	-5,296 Reduced 4.71%	107,161 $2.2 Million
Q4 2017 Jan 12, 2018	BUY	N/A	2,439 Added 2.22%	112,457 $2.41 Million
Q3 2017 Oct 11, 2017	BUY	N/A	110,018	110,018 $2.26 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Addenda Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Addenda Capital Inc. with notifications on news.