Evergreen Capital Management LLC Warner Bros. Discovery, Inc. Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-60,740 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-645 Reduced 1.05%	60,740 $1.51 Million
Q4 2021 Mar 11, 2022	BUY	N/A	61,385 New	61,385 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-59,415 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	2,680 Added 4.72%	59,415 $1.82 Million
Q1 2021 May 17, 2021	SELL	N/A	-62,095 Reduced 52.26%	56,735 $2.47 Million
Q4 2020 Feb 16, 2021	BUY	N/A	1,503 Added 1.28%	118,830 $3.58 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-2,788 Reduced 2.32%	117,327 $2.55 Million
Q2 2020 Aug 14, 2020	BUY	N/A	1,383 Added 1.16%	120,115 $2.53 Million
Q1 2020 May 15, 2020	SELL	N/A	-2,595 Reduced 2.14%	118,732 $2.31 Million
Q4 2019 Feb 14, 2020	BUY	N/A	53,310 Added 78.38%	121,327 $3.97 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-350 Reduced 0.51%	68,017 $1.81 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,767 Added 2.65%	68,367 $2.1 Million
Q1 2019 May 10, 2019	BUY	N/A	500 Added 0.76%	66,600 $1.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-5,650 Reduced 7.87%	66,100 $1.64 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-575 Reduced 0.8%	71,750 $2.3 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-35,375 Reduced 32.85%	72,325 $1.99 Million
Q1 2018 May 10, 2018	SELL	N/A	-870 Reduced 0.8%	107,700 $2.31 Million
Q4 2017 Feb 14, 2018	BUY	N/A	108,570	108,570 $2.43 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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