Advisors Asset Management, Inc. Warner Bros. Discovery, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 30, 2021	SELL	$27.33 - $37.08 $106,341 - $144,278	-3,891 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$26.39 - $66.0 $18,314 - $45,804	694 Added 21.71%	3,891 $144,000
Q4 2020 Feb 12, 2021	SELL	$17.44 - $26.19 $30,031 - $45,099	-1,722 Reduced 35.01%	3,197 $84,000
Q3 2020 Nov 16, 2020	SELL	$17.25 - $22.13 $132,963 - $170,578	-7,708 Reduced 61.04%	4,919 $96,000
Q2 2020 Aug 12, 2020	SELL	$16.84 - $23.42 $82,212 - $114,336	-4,882 Reduced 27.88%	12,627 $243,000
Q1 2020 May 15, 2020	BUY	$16.46 - $30.6 $25,052 - $46,573	1,522 Added 9.52%	17,509 $307,000
Q4 2019 Feb 14, 2020	SELL	$24.64 - $30.98 $11,038 - $13,879	-448 Reduced 2.73%	15,987 $487,000
Q3 2019 Nov 14, 2019	BUY	$24.37 - $30.03 $10,576 - $13,033	434 Added 2.71%	16,435 $405,000
Q2 2019 Aug 14, 2019	SELL	$25.48 - $29.49 $3,669 - $4,246	-144 Reduced 0.89%	16,001 $455,000
Q1 2019 May 15, 2019	BUY	$23.83 - $27.65 $32,813 - $38,074	1,377 Added 9.32%	16,145 $410,000
Q4 2018 Jan 31, 2019	BUY	$22.82 - $30.62 $311,059 - $417,381	13,631 Added 1198.86%	14,768 $341,000
Q3 2018 Nov 15, 2018	SELL	$23.8 - $29.62 $14,184 - $17,653	-596 Reduced 34.39%	1,137 $34,000
Q2 2018 Aug 22, 2018	SELL	$19.57 - $26.3 $676,534 - $909,191	-34,570 Reduced 95.23%	1,733 $44,000
Q2 2018 Aug 15, 2018	BUY	$19.57 - $26.3 $710,449 - $954,768	36,303 New	36,303 $44,000

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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