Dn B Asset Management As Warner Bros. Discovery, Inc. Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 08, 2022	SELL	$23.08 - $25.81 $3.73 Million - $4.17 Million	-161,621 Closed	0 $0
Q1 2022 Apr 08, 2022	SELL	$23.88 - $30.4 $875,130 - $1.11 Million	-36,647 Reduced 18.48%	161,621 $0
Q4 2021 Jan 12, 2022	BUY	$21.68 - $27.27 $1.02 Million - $1.29 Million	47,147 Added 31.2%	198,268 $0
Q3 2021 Oct 15, 2021	SELL	$24.19 - $29.37 $271,823 - $330,030	-11,237 Reduced 6.92%	151,121 $0
Q2 2021 Jul 06, 2021	BUY	$27.33 - $37.08 $1.99 Million - $2.7 Million	72,856 Added 81.4%	162,358 $4.71 Billion
Q1 2021 Apr 15, 2021	BUY	$26.39 - $66.0 $1.38 Million - $3.45 Million	52,336 Added 140.82%	89,502 $0
Q4 2020 Jan 19, 2021	BUY	$17.44 - $26.19 $61,737 - $92,712	3,540 Added 10.53%	37,166 $0
Q2 2020 Jul 08, 2020	SELL	$16.84 - $23.42 $635,322 - $883,566	-37,727 Reduced 52.87%	33,626 $648 Million
Q1 2020 Apr 17, 2020	BUY	$16.46 - $30.6 $487,841 - $906,922	29,638 Added 71.05%	71,353 $0
Q4 2019 Jan 13, 2020	SELL	$24.64 - $30.98 $1.88 Million - $2.36 Million	-76,193 Reduced 64.62%	41,715 $0
Q3 2019 Oct 16, 2019	BUY	$24.37 - $30.03 $59,901 - $73,813	2,458 Added 2.13%	117,908 $0
Q2 2019 Jul 08, 2019	BUY	$25.48 - $29.49 $871,416 - $1.01 Million	34,200 Added 42.09%	115,450 $0
Q1 2019 Apr 11, 2019	BUY	$23.83 - $27.65 $1.25 Million - $1.45 Million	52,536 Added 182.96%	81,250 $0
Q3 2018 Oct 10, 2018	BUY	$23.8 - $29.62 $66,640 - $82,936	2,800 Added 10.8%	28,714 $0
Q1 2018 Apr 11, 2018	BUY	$19.27 - $25.09 $149,824 - $195,074	7,775 Added 42.86%	25,914 $0
Q3 2017 Oct 11, 2017	BUY	N/A	18,139	18,139 $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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