Dupont Capital Management Corp Warner Bros. Discovery, Inc. Transaction History

Dupont Capital Management Corp

$889 Million
Q1 2025

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 03, 2021	SELL	N/A	-6,048 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	N/A	-10,677 Reduced 63.84%	6,048 $186,000
Q1 2021 Apr 29, 2021	SELL	N/A	-8,922 Reduced 34.79%	16,725 $727,000
Q4 2020 Jan 28, 2021	BUY	N/A	16,271 Added 173.54%	25,647 $772,000
Q3 2020 Oct 29, 2020	SELL	N/A	-10,489 Reduced 52.8%	9,376 $204,000
Q2 2020 Jul 24, 2020	SELL	N/A	-14,319 Reduced 41.89%	19,865 $419,000
Q1 2020 Apr 29, 2020	SELL	N/A	-8,172 Reduced 19.29%	34,184 $665,000
Q4 2019 Jan 27, 2020	SELL	N/A	-22,503 Reduced 34.7%	42,356 $1.39 Million
Q3 2019 Oct 28, 2019	BUY	N/A	22,002 Added 51.34%	64,859 $1.73 Million
Q2 2019 Jul 30, 2019	BUY	N/A	32,731 Added 323.24%	42,857 $1.32 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-28,469 Reduced 73.76%	10,126 $274,000
Q4 2018 Feb 01, 2019	SELL	N/A	-19,174 Reduced 33.19%	38,595 $955,000
Q3 2018 Nov 05, 2018	BUY	N/A	51,759 Added 861.21%	57,769 $1.85 Million
Q2 2018 Jul 30, 2018	BUY	N/A	3,132 Added 108.83%	6,010 $165,000
Q1 2018 May 02, 2018	BUY	N/A	2,878 New	2,878 $62,000
Q4 2017 Jan 31, 2018	SELL	N/A	-69,232 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	N/A	69,232	69,232 $1.47 Million

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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