California Public Employees Retirement System Warner Bros. Discovery, Inc. Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 10, 2022
SELL
N/A
-318,169 Closed
0 $0
Q1 2022

May 04, 2022
SELL
N/A
-17,071 Reduced 5.09%
318,169 $7.93 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-36,100 Reduced 9.72%
335,240 $7.89 Million
Q3 2021

Nov 10, 2021
BUY
N/A
1,420 Added 0.38%
371,340 $9.43 Million
Q2 2021

Aug 13, 2021
BUY
N/A
7,857 Added 2.17%
369,920 $11.3 Million
Q1 2021

May 14, 2021
BUY
N/A
12,785 Added 3.66%
362,063 $15.7 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-28,638 Reduced 7.58%
349,278 $10.5 Million
Q3 2020

Nov 05, 2020
BUY
N/A
13,604 Added 3.73%
377,916 $8.23 Million
Q2 2020

Aug 12, 2020
BUY
N/A
3,506 Added 0.97%
364,312 $7.69 Million
Q1 2020

May 12, 2020
BUY
N/A
5,664 Added 1.59%
360,806 $7.01 Million
Q4 2019

Jan 27, 2020
SELL
N/A
-31,692 Reduced 8.19%
355,142 $11.6 Million
Q3 2019

Oct 31, 2019
BUY
N/A
158,735 Added 69.59%
386,834 $10.3 Million
Q2 2019

Aug 15, 2019
BUY
N/A
28,256 Added 14.14%
228,099 $7 Million
Q1 2019

May 03, 2019
SELL
N/A
-93,830 Reduced 31.95%
199,843 $5.4 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-50,507 Reduced 14.67%
293,673 $7.27 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-15,467 Reduced 4.3%
344,180 $11 Million
Q2 2018

Aug 15, 2018
BUY
N/A
75,219 Added 26.45%
359,647 $9.89 Million
Q1 2018

May 11, 2018
BUY
N/A
11,469 Added 4.2%
284,428 $6.1 Million
Q4 2017

Feb 06, 2018
SELL
N/A
-106,580 Reduced 28.08%
272,959 $6.11 Million
Q3 2017

Nov 15, 2017
BUY
N/A
379,539
379,539 $8.08 Million

Others Institutions Holding DISCA

# of Institutions
1
Shares Held
17.5K
Call Options Held
0
Put Options Held
0
View Full List

About Warner Bros. Discovery, Inc.

DISCA Quotes by TradingView
  • Ticker DISCA
  • Sector Services
  • Industry CATV Systems
  • Shares Outstandng 169,284,992
  • Market Cap $12.4B
More about DISCA
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