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

Dn B Asset Management As

$19.9 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 08, 2022	SELL	N/A	-79,965 Closed	0 $0
Q1 2022 Apr 08, 2022	BUY	N/A	13,977 Added 21.18%	79,965 $0
Q4 2021 Jan 12, 2022	BUY	N/A	44,759 Added 210.84%	65,988 $0
Q3 2021 Oct 15, 2021	BUY	N/A	2,660 Added 14.32%	21,229 $0
Q2 2021 Jul 06, 2021	SELL	N/A	-3,431 Reduced 15.6%	18,569 $570 Million
Q1 2021 Apr 15, 2021	SELL	N/A	-5,317 Reduced 19.46%	22,000 $0
Q4 2020 Jan 19, 2021	SELL	N/A	-6,934 Reduced 20.24%	27,317 $0
Q3 2020 Oct 14, 2020	SELL	N/A	-4,400 Reduced 11.38%	34,251 $0
Q2 2020 Jul 08, 2020	SELL	N/A	-23,400 Reduced 37.71%	38,651 $816 Million
Q1 2020 Apr 17, 2020	SELL	N/A	-2,570 Reduced 3.98%	62,051 $0
Q4 2019 Jan 13, 2020	SELL	N/A	-25,197 Reduced 28.05%	64,621 $0
Q3 2019 Oct 16, 2019	BUY	N/A	483 Added 0.54%	89,818 $0
Q2 2019 Jul 08, 2019	BUY	N/A	27,998 Added 45.65%	89,335 $0
Q1 2019 Apr 11, 2019	BUY	N/A	47,470 Added 342.32%	61,337 $0
Q4 2018 Jan 15, 2019	SELL	N/A	-1,900 Reduced 12.05%	13,867 $0
Q3 2018 Oct 10, 2018	BUY	N/A	2,500 Added 18.84%	15,767 $0
Q3 2017 Oct 11, 2017	BUY	N/A	13,267	13,267 $0

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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