Eaton Vance Management Warner Bros. Discovery, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$23.08 - $25.81 $6.17 Million - $6.9 Million	-267,441 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.88 - $30.4 $17,886 - $22,769	749 Added 0.28%	267,441 $6.68 Million
Q4 2021 Feb 14, 2022	SELL	$21.68 - $27.27 $1,604 - $2,017	-74 Reduced 0.03%	266,692 $6.07 Million
Q3 2021 Nov 15, 2021	SELL	$24.19 - $29.37 $41,171 - $49,987	-1,702 Reduced 0.63%	266,766 $6.43 Million
Q2 2021 Aug 16, 2021	BUY	$27.33 - $37.08 $15,714 - $21,321	575 Added 0.21%	268,468 $7.78 Million
Q1 2021 May 17, 2021	BUY	$26.39 - $66.0 $6.79 Million - $17 Million	257,387 Added 2449.9%	267,893 $9.88 Million
Q4 2020 Feb 12, 2021	BUY	$17.44 - $26.19 $4,708 - $7,071	270 Added 2.64%	10,506 $275,000
Q3 2020 Nov 13, 2020	SELL	$17.25 - $22.13 $1,707 - $2,190	-99 Reduced 0.96%	10,236 $201,000
Q2 2020 Aug 13, 2020	SELL	$16.84 - $23.42 $14,633 - $20,351	-869 Reduced 7.76%	10,335 $199,000
Q1 2019 May 14, 2019	SELL	$23.83 - $27.65 $52,568 - $60,995	-2,206 Reduced 16.45%	11,204 $285,000
Q4 2018 Feb 07, 2019	SELL	$22.82 - $30.62 $196,845 - $264,128	-8,626 Reduced 39.15%	13,410 $310,000
Q3 2018 Nov 13, 2018	SELL	$23.8 - $29.62 $278,103 - $346,109	-11,685 Reduced 34.65%	22,036 $652,000
Q2 2018 Aug 10, 2018	SELL	$19.57 - $26.3 $38,866 - $52,231	-1,986 Reduced 5.56%	33,721 $860,000
Q3 2017 Nov 13, 2017	BUY	N/A	35,707	35,707 $723,000

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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