Andra Ap Fonden Warner Bros. Discovery, Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-221,300 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	N/A	-38,400 Reduced 14.79%	221,300 $5.21 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-17,400 Reduced 6.28%	259,700 $6.59 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-11,000 Reduced 3.82%	277,100 $8.5 Million
Q1 2021 May 17, 2021	BUY	N/A	29,000 Added 11.19%	288,100 $12.5 Million
Q4 2020 Feb 12, 2021	BUY	N/A	23,100 Added 9.79%	259,100 $7.8 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-57,300 Reduced 19.54%	236,000 $5.14 Million
Q2 2020 Aug 06, 2020	BUY	N/A	95,700 Added 48.43%	293,300 $6.19 Million
Q1 2020 May 13, 2020	BUY	N/A	27,400 Added 16.1%	197,600 $3.84 Million
Q4 2019 Feb 10, 2020	BUY	N/A	8,500 Added 5.26%	170,200 $5.57 Million
Q3 2019 Nov 19, 2019	SELL	N/A	-12,300 Reduced 7.07%	161,700 $4.31 Million
Q2 2019 Aug 15, 2019	BUY	N/A	1,100 Added 0.64%	174,000 $5.34 Million
Q1 2019 May 14, 2019	SELL	N/A	-43,800 Reduced 20.21%	172,900 $4.67 Million
Q3 2018 Oct 16, 2018	BUY	N/A	41,000 Added 23.34%	216,700 $6.93 Million
Q2 2018 Aug 17, 2018	SELL	N/A	-236,200 Reduced 57.34%	175,700 $4.83 Million
Q1 2018 Apr 10, 2018	BUY	N/A	300,200 Added 268.76%	411,900 $8.83 Million
Q4 2017 Feb 14, 2018	BUY	N/A	34,900 Added 45.44%	111,700 $2.5 Million
Q3 2017 Oct 31, 2017	BUY	N/A	76,800	76,800 $1.64 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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