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

Eaton Vance Management

$67.5 Billion
Q3 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-225,308 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	72,062 Added 47.02%	225,308 $5.62 Million
Q4 2021 Feb 14, 2022	BUY	N/A	241 Added 0.16%	153,246 $3.54 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-6,115 Reduced 3.84%	153,005 $3.81 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-286 Reduced 0.18%	159,120 $4.88 Million
Q1 2021 May 17, 2021	BUY	N/A	86,688 Added 119.21%	159,406 $6.93 Million
Q4 2020 Feb 12, 2021	BUY	N/A	280 Added 0.39%	72,718 $2.19 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-14,670 Reduced 16.84%	72,438 $1.58 Million
Q2 2020 Aug 13, 2020	BUY	N/A	15,151 Added 21.06%	87,108 $1.84 Million
Q1 2020 May 14, 2020	BUY	N/A	35,464 Added 97.18%	71,957 $1.4 Million
Q4 2019 Feb 11, 2020	BUY	N/A	1,509 Added 4.31%	36,493 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	N/A	12,762 Added 57.43%	34,984 $932,000
Q2 2019 Aug 16, 2019	BUY	N/A	22,222 New	22,222 $682,000
Q4 2018 Feb 07, 2019	SELL	N/A	-7,180 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	7,180 New	7,180 $230,000

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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