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

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 23, 2022	SELL	N/A	-11,625 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	11,625 New	11,625 $274,000
Q3 2021 Nov 05, 2021	SELL	N/A	-18,688 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	N/A	18,688 New	18,688 $573,000
Q1 2021 May 24, 2021	SELL	N/A	-216 Closed	0 $0

Q3 2020 Nov 16, 2020	BUY	N/A	216 New	216 $5,000
Q2 2020 Aug 10, 2020	SELL	N/A	-218 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-913 Reduced 80.73%	218 $4,000
Q4 2019 Feb 04, 2020	BUY	N/A	1,131 New	1,131 $37,000
Q2 2019 Aug 01, 2019	SELL	N/A	-16 Closed	0 $0
Q1 2019 May 20, 2019	BUY	N/A	16 New	16 $0
Q3 2018 Nov 02, 2018	SELL	N/A	-77 Closed	0 $0
Q2 2018 Jul 27, 2018	SELL	N/A	-955 Reduced 92.54%	77 $2,000
Q1 2018 Apr 23, 2018	SELL	N/A	-175 Reduced 14.5%	1,032 $0
Q4 2017 Feb 08, 2018	BUY	N/A	866 Added 253.96%	1,207 $27,000
Q3 2017 Oct 12, 2017	SELL	N/A	-41 Reduced 10.73%	341 $7,000
Q2 2017 Aug 17, 2017	BUY	N/A	382	382 $10,000

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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