Apg Asset Management N.V. Warner Bros. Discovery, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	N/A	-39,200 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-1,800 Reduced 4.39%	39,200 $811,000
Q3 2021 Nov 15, 2021	BUY	N/A	6,000 Added 17.14%	41,000 $898,000
Q2 2021 Aug 13, 2021	BUY	N/A	35,000 New	35,000 $905,000
Q1 2021 May 14, 2021	SELL	N/A	-26,326 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-16,937 Reduced 39.15%	26,326 $647,000
Q3 2020 Nov 12, 2020	SELL	N/A	-4,909 Reduced 10.19%	43,263 $803,000
Q1 2020 May 15, 2020	SELL	N/A	-11,028 Reduced 18.63%	48,172 $936,000
Q1 2020 May 14, 2020	SELL	N/A	-86,060 Reduced 59.25%	59,200 $1.43 Million
Q3 2019 Nov 08, 2019	BUY	N/A	86,060 Added 145.37%	145,260 $3.55 Million
Q1 2019 May 14, 2019	BUY	N/A	36,600 Added 161.95%	59,200 $1.43 Million
Q4 2018 Feb 13, 2019	BUY	N/A	22,600 New	22,600 $489,000
Q1 2018 May 14, 2018	SELL	N/A	-45,600 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	N/A	-1,101,300 Reduced 96.02%	45,600 $850,000
Q3 2017 Oct 19, 2017	BUY	N/A	1,146,900	1,146,900 $24.4 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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