Advisor Partners LLC Warner Bros. Discovery, Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$23.08 - $25.81 $201,742 - $225,605	-8,741 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$23.88 - $30.4 $208,735 - $265,726	8,741 New	8,741 $218,000
Q4 2021 Feb 04, 2022	SELL	$21.68 - $27.27 $200,301 - $251,947	-9,239 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$24.19 - $29.37 $24 - $29	1 Added 0.01%	9,239 $224,000
Q2 2021 Aug 12, 2021	SELL	$27.33 - $37.08 $6,449 - $8,750	-236 Reduced 2.49%	9,238 $268,000
Q1 2021 Jun 01, 2021	BUY	$26.39 - $66.0 $6,940 - $17,358	263 Added 2.86%	9,474 $349,000
Q4 2020 Feb 17, 2021	SELL	$17.44 - $26.19 $21,956 - $32,973	-1,259 Reduced 12.02%	9,211 $241,000
Q3 2020 Nov 19, 2020	SELL	$17.25 - $22.13 $17,457 - $22,395	-1,012 Reduced 8.81%	10,470 $205,000
Q2 2020 Aug 13, 2020	BUY	$16.84 - $23.42 $193,356 - $268,908	11,482 New	11,482 $221,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners LLC with notifications on news.