Ae Wealth Management LLC Warner Bros. Discovery, Inc. Transaction History

Ae Wealth Management LLC

$8.07 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	N/A	-38,656 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	N/A	14,289 Added 58.64%	38,656 $963,000
Q4 2021 Jan 20, 2022	BUY	N/A	711 Added 3.01%	24,367 $574,000
Q3 2021 Nov 01, 2021	BUY	N/A	2,296 Added 10.75%	23,656 $600,000
Q2 2021 Jul 21, 2021	BUY	N/A	11,436 Added 115.24%	21,360 $655,000

Q1 2021 Apr 27, 2021	SELL	N/A	-1,777 Reduced 15.19%	9,924 $431,000
Q4 2020 Feb 01, 2021	BUY	N/A	79 Added 0.68%	11,701 $352,000
Q3 2020 Nov 06, 2020	SELL	N/A	-599 Reduced 4.9%	11,622 $253,000
Q2 2020 Aug 05, 2020	SELL	N/A	-28,914 Reduced 70.29%	12,221 $258,000
Q1 2020 May 07, 2020	BUY	N/A	18,056 Added 78.24%	41,135 $800,000
Q4 2019 Jan 15, 2020	BUY	N/A	6,341 Added 37.88%	23,079 $756,000
Q3 2019 Nov 05, 2019	BUY	N/A	9,541 Added 132.57%	16,738 $446,000
Q2 2019 Jul 22, 2019	BUY	N/A	7,197 New	7,197 $221,000

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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