Allianz Asset Management Gmb H Warner Bros. Discovery, Inc. Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	N/A	-5,040 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	5,040 New	5,040 $0
Q3 2021 Nov 10, 2021	SELL	N/A	-29,529 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-13,401 Reduced 31.22%	29,529 $906,000
Q1 2021 May 13, 2021	SELL	N/A	-5,520 Reduced 11.39%	42,930 $1.87 Million

Q4 2020 Feb 16, 2021	SELL	N/A	-56,656 Reduced 53.9%	48,450 $1.46 Million
Q3 2020 Nov 13, 2020	BUY	N/A	72,586 Added 223.2%	105,106 $2.29 Million
Q2 2020 Aug 14, 2020	BUY	N/A	32,520 New	32,520 $686,000
Q1 2020 May 14, 2020	SELL	N/A	-102,146 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	N/A	-116,426 Reduced 53.27%	102,146 $3.34 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-8,970 Reduced 3.94%	218,572 $5.82 Million
Q2 2019 Aug 08, 2019	BUY	N/A	125,734 Added 123.5%	227,542 $6.99 Million
Q1 2019 May 13, 2019	BUY	N/A	93,552 Added 1133.14%	101,808 $2.75 Million
Q4 2018 Feb 14, 2019	BUY	N/A	8,256 New	8,256 $205,000
Q2 2018 Aug 13, 2018	SELL	N/A	-62,024 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	25,902 Added 71.71%	62,024 $1.33 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-30,169 Reduced 45.51%	36,122 $808,000
Q3 2017 Nov 13, 2017	BUY	N/A	66,291	66,291 $1.41 Million

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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