Advisory Services Network, LLC Warner Bros. Discovery, Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	SELL	$24.19 - $29.37 $10,667 - $12,952	-441 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$27.33 - $37.08 $12,052 - $16,352	441 New	441 $13,000
Q1 2021 May 24, 2021	SELL	$26.39 - $66.0 $11,637 - $29,106	-441 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$17.44 - $26.19 $2,790 - $4,190	160 Added 56.94%	441 $11,000
Q3 2020 Nov 16, 2020	BUY	$17.25 - $22.13 $4,847 - $6,218	281 New	281 $5,000
Q2 2020 Aug 10, 2020	SELL	$16.84 - $23.42 $3,553 - $4,941	-211 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$16.46 - $30.6 $4,032 - $7,497	-245 Reduced 53.73%	211 $4,000
Q4 2019 Feb 04, 2020	SELL	$24.64 - $30.98 $5,913 - $7,435	-240 Reduced 34.48%	456 $13,000
Q2 2019 Aug 01, 2019	BUY	$25.48 - $29.49 $11,109 - $12,857	436 Added 167.69%	696 $0
Q1 2019 May 20, 2019	BUY	$23.83 - $27.65 $1,167 - $1,354	49 Added 23.22%	260 $7,000
Q4 2018 Feb 15, 2019	SELL	$22.82 - $30.62 $14,399 - $19,321	-631 Reduced 74.94%	211 $5,000
Q3 2018 Nov 02, 2018	SELL	$23.8 - $29.62 $37,032 - $46,088	-1,556 Reduced 64.89%	842 $25,000
Q2 2018 Jul 27, 2018	SELL	$19.57 - $26.3 $276,680 - $371,829	-14,138 Reduced 85.5%	2,398 $59,000
Q1 2018 Apr 23, 2018	SELL	$19.27 - $25.09 $119,358 - $155,407	-6,194 Reduced 27.25%	16,536 $0
Q4 2017 Feb 08, 2018	BUY	$15.27 - $22.47 $347,087 - $510,743	22,730	22,730 $481,000

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

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