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

Covington Capital Management

$23.2 Billion
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 08, 2022	SELL	N/A	-818 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	250 Added 44.01%	818 $20,000
Q4 2021 Feb 16, 2022	SELL	N/A	-3,700 Reduced 86.69%	568 $13,000
Q3 2021 Nov 15, 2021	BUY	N/A	68 Added 1.62%	4,268 $108,000
Q2 2021 Aug 13, 2021	BUY	N/A	350 Added 9.09%	4,200 $129,000
Q1 2021 May 14, 2021	BUY	N/A	2,950 Added 327.78%	3,850 $167,000
Q4 2020 Feb 16, 2021	BUY	N/A	400 Added 80.0%	900 $27,000
Q1 2020 May 13, 2020	SELL	N/A	-117 Reduced 18.96%	500 $10,000
Q4 2019 Feb 18, 2020	SELL	N/A	-413 Reduced 40.1%	617 $20,000
Q3 2019 Nov 18, 2019	BUY	N/A	530 Added 106.0%	1,030 $27,000
Q2 2019 Aug 15, 2019	BUY	N/A	500 New	500 $15,000
Q4 2017 Feb 14, 2018	SELL	N/A	-141 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	141	141 $3,000

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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