Assetmark, Inc Warner Bros. Discovery, Inc. Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	N/A	-276,141 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-28,625 Reduced 9.39%	276,141 $6.88 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-28,517 Reduced 8.56%	304,766 $7.17 Million
Q3 2021 Nov 12, 2021	BUY	N/A	9,395 Added 2.9%	333,283 $8.46 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-359,882 Reduced 52.63%	323,888 $9.94 Million
Q1 2021 May 14, 2021	SELL	N/A	-338,638 Reduced 33.12%	683,770 $29.7 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-70,457 Reduced 6.45%	1,022,408 $30.8 Million
Q3 2020 Nov 13, 2020	BUY	N/A	312,991 Added 40.13%	1,092,865 $23.8 Million
Q2 2020 Aug 11, 2020	BUY	N/A	220,816 Added 39.5%	779,874 $17.2 Million
Q1 2020 May 12, 2020	SELL	N/A	-273,244 Reduced 32.83%	559,058 $10.9 Million
Q4 2019 Feb 11, 2020	BUY	N/A	580,733 Added 230.84%	832,302 $27.3 Million
Q3 2019 Nov 13, 2019	BUY	N/A	190,381 Added 311.14%	251,569 $6.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	16,618 Added 37.29%	61,188 $1.88 Million
Q1 2019 May 14, 2019	BUY	N/A	18,306 Added 69.7%	44,570 $1.2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	384 Added 1.48%	26,264 $650,000
Q3 2018 Nov 13, 2018	BUY	N/A	5,636 Added 27.84%	25,880 $828,000
Q2 2018 Aug 01, 2018	BUY	N/A	1,489 Added 7.94%	20,244 $557,000
Q1 2018 May 16, 2018	SELL	N/A	-16,220 Reduced 46.38%	18,755 $402,000
Q4 2017 Feb 13, 2018	BUY	N/A	19,255 Added 122.49%	34,975 $783,000
Q3 2017 Nov 08, 2017	BUY	N/A	2,546 Added 19.33%	15,720 $335,000
Q2 2017 Aug 15, 2017	BUY	N/A	629 Added 5.01%	13,174 $340,000
Q1 2017 Sep 15, 2017	SELL	N/A	-1,635 Reduced 11.53%	12,545 $365,000
Q4 2016 Sep 15, 2017	BUY	N/A	1,704 Added 13.66%	14,180 $388,000
Q3 2016 Sep 15, 2017	BUY	N/A	1,821 Added 17.09%	12,476 $336,000
Q2 2016 Sep 15, 2017	BUY	N/A	10,495 Added 6559.38%	10,655 $269,000
Q4 2015 Sep 15, 2017	BUY	N/A	160	160 $4,000

Others Institutions Holding DISCA

# of Institutions

Shares Held

25.5K

Call Options Held

Put Options Held

Boenning & Scattergood, Inc.

17.5K
Shares

$0
0.07% of portfolio
Kentucky Retirement Systems Insurance Trust Fund Frankfort, KY

7.99K
Shares

$0
0.0% of portfolio

View Full List

About Warner Bros. Discovery, Inc.

Ticker DISCA
Sector Services
Industry CATV Systems
Shares Outstandng 169,284,992
Market Cap $12.4B

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