Barings LLC Warner Bros. Discovery, Inc. Transaction History

Barings LLC

$4.07 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$17.44 - $26.19 $297,631 - $446,958	-17,066 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$24.64 - $30.98 $549,472 - $690,854	-22,300 Reduced 56.65%	17,066 $521,000
Q2 2019 Aug 12, 2019	SELL	$25.48 - $29.49 $28,028 - $32,439	-1,100 Reduced 2.72%	39,366 $1.12 Million
Q1 2019 May 08, 2019	SELL	$23.83 - $27.65 $641,027 - $743,785	-26,900 Reduced 39.93%	40,466 $1.03 Million
Q4 2018 Feb 07, 2019	BUY	$22.82 - $30.62 $1.1 Million - $1.48 Million	48,200 Added 251.49%	67,366 $1.56 Million
Q3 2018 Oct 26, 2018	SELL	$23.8 - $29.62 $65,473 - $81,484	-2,751 Reduced 12.55%	19,166 $567,000
Q2 2018 Aug 03, 2018	BUY	$19.57 - $26.3 $428,915 - $576,417	21,917 New	21,917 $559,000
Q1 2018 May 04, 2018	SELL	$19.27 - $25.09 $217,751 - $283,517	-11,300 Closed	0 $0
Q2 2017 Aug 15, 2017	SELL	N/A	-3,000 Reduced 20.98%	11,300 $285,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,300	14,300 $0

Others Institutions Holding DISCK

# of Institutions

3

Shares Held

66.5K

Call Options Held

0

Put Options Held

0

About Warner Bros. Discovery, Inc.

Ticker DISCK
Sector Communication Services
Industry Entertainment
Shares Outstandng 330,145,984
Market Cap $12.4B

More about DISCK

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