Becker Capital Management Inc Warner Bros. Discovery, Inc. Transaction History

Becker Capital Management Inc

$3.04 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$23.08 - $25.81 $6.08 Million - $6.8 Million	-263,566 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$23.88 - $30.4 $1.69 Million - $2.15 Million	-70,818 Reduced 21.18%	263,566 $6.58 Million
Q4 2021 Feb 08, 2022	BUY	$21.68 - $27.27 $4.65 Million - $5.85 Million	214,489 Added 178.9%	334,384 $7.66 Million
Q3 2021 Oct 14, 2021	BUY	$24.19 - $29.37 $147,002 - $178,481	6,077 Added 5.34%	119,895 $2.91 Million
Q2 2021 Aug 12, 2021	BUY	$27.33 - $37.08 $281,034 - $381,293	10,283 Added 9.93%	113,818 $3.3 Million
Q1 2021 May 13, 2021	SELL	$26.39 - $66.0 $8.63 Million - $21.6 Million	-327,140 Reduced 75.96%	103,535 $3.82 Million
Q4 2020 Feb 10, 2021	SELL	$17.44 - $26.19 $358,217 - $537,942	-20,540 Reduced 4.55%	430,675 $11.3 Million
Q3 2020 Nov 09, 2020	SELL	$17.25 - $22.13 $387,952 - $497,703	-22,490 Reduced 4.75%	451,215 $8.84 Million
Q2 2020 Aug 11, 2020	SELL	$16.84 - $23.42 $1.08 Million - $1.5 Million	-64,185 Reduced 11.93%	473,705 $9.12 Million
Q1 2020 May 07, 2020	SELL	$16.46 - $30.6 $4.45 Million - $8.27 Million	-270,300 Reduced 33.45%	537,890 $9.44 Million
Q4 2019 Feb 11, 2020	SELL	$24.64 - $30.98 $791,806 - $995,542	-32,135 Reduced 3.82%	808,190 $24.6 Million
Q3 2019 Nov 14, 2019	SELL	$24.37 - $30.03 $955,304 - $1.18 Million	-39,200 Reduced 4.46%	840,325 $20.7 Million
Q2 2019 Aug 08, 2019	SELL	$25.48 - $29.49 $254 - $294	-10 Reduced -0.0%	879,525 $25 Million
Q1 2019 May 08, 2019	SELL	$23.83 - $27.65 $92,341 - $107,143	-3,875 Reduced 0.44%	879,535 $22.4 Million
Q4 2018 Feb 04, 2019	BUY	$22.82 - $30.62 $1.87 Million - $2.51 Million	82,065 Added 10.24%	883,410 $20.4 Million
Q3 2018 Nov 05, 2018	BUY	$23.8 - $29.62 $96,628 - $120,257	4,060 Added 0.51%	801,345 $23.7 Million
Q2 2018 Aug 03, 2018	BUY	$19.57 - $26.3 $15.6 Million - $21 Million	797,285 New	797,285 $20.3 Million
Q1 2018 May 07, 2018	SELL	$19.27 - $25.09 $1.15 Million - $1.5 Million	-59,621 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$15.27 - $22.47 $17.5 Million - $25.7 Million	-1,145,841 Reduced 95.05%	59,621 $1.26 Million
Q3 2017 Nov 02, 2017	SELL	N/A	-378,970 Reduced 23.92%	1,205,462 $24.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,584,432	1,584,432 $39.9 Million

Others Institutions Holding DISCK

# of Institutions

Shares Held

66.5K

Call Options Held

Put Options Held

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About Warner Bros. Discovery, Inc.

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

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