Amp Capital Investors LTD Warner Bros. Discovery, Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-39,092 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-3,401 Reduced 8.0%	39,092 $992,000
Q2 2021 Aug 16, 2021	SELL	N/A	-600 Reduced 1.39%	42,493 $1.3 Million
Q1 2021 May 17, 2021	SELL	N/A	-72,338 Reduced 62.67%	43,093 $1.87 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-5,887 Reduced 4.85%	115,431 $3.44 Million
Q3 2020 Nov 12, 2020	BUY	N/A	41,734 Added 52.44%	121,318 $2.64 Million
Q2 2020 Aug 14, 2020	BUY	N/A	32,112 Added 67.64%	79,584 $1.69 Million
Q1 2020 May 13, 2020	SELL	N/A	-30,590 Reduced 39.19%	47,472 $949,000
Q4 2019 Feb 13, 2020	SELL	N/A	-12,858 Reduced 14.14%	78,062 $2.56 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-25,401 Reduced 21.84%	90,920 $2.44 Million
Q2 2019 Aug 14, 2019	BUY	N/A	25,364 Added 27.89%	116,321 $3.46 Million
Q1 2019 May 15, 2019	BUY	N/A	31,134 Added 52.04%	90,957 $2.45 Million
Q4 2018 Feb 13, 2019	BUY	N/A	22,681 Added 61.07%	59,823 $1.48 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-11,690 Reduced 23.94%	37,142 $1.19 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,412 Added 2.98%	48,832 $1.34 Million
Q4 2017 Feb 14, 2018	BUY	N/A	11,137 Added 30.69%	47,420 $1.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,283	36,283 $944,000

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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