First Republic Investment Management, Inc. Warner Bros. Discovery, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$23.08 - $25.81 $955,627 - $1.07 Million	-41,405 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$23.88 - $30.4 $170,216 - $216,691	-7,128 Reduced 14.69%	41,405 $1.03 Million
Q4 2021 Feb 09, 2022	SELL	$21.68 - $27.27 $433 - $545	-20 Reduced 0.04%	48,533 $1.11 Million
Q3 2021 Nov 12, 2021	BUY	$24.19 - $29.37 $56,362 - $68,432	2,330 Added 5.04%	48,553 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$27.33 - $37.08 $212,955 - $288,927	7,792 Added 20.28%	46,223 $1.34 Million
Q1 2021 May 14, 2021	SELL	$26.39 - $66.0 $774,995 - $1.94 Million	-29,367 Reduced 43.32%	38,431 $1.42 Million
Q4 2020 Feb 16, 2021	BUY	$17.44 - $26.19 $72,306 - $108,583	4,146 Added 6.51%	67,798 $1.78 Million
Q3 2020 Nov 12, 2020	BUY	$17.25 - $22.13 $96,013 - $123,175	5,566 Added 9.58%	63,652 $1.25 Million
Q2 2020 Aug 13, 2020	SELL	$16.84 - $23.42 $199,840 - $277,925	-11,867 Reduced 16.96%	58,086 $1.12 Million
Q1 2020 May 13, 2020	SELL	$16.46 - $30.6 $174,327 - $324,084	-10,591 Reduced 13.15%	69,953 $1.23 Million
Q4 2019 Feb 14, 2020	BUY	$24.64 - $30.98 $993,731 - $1.25 Million	40,330 Added 100.29%	80,544 $2.46 Million
Q3 2019 Nov 08, 2019	BUY	$24.37 - $30.03 $33,460 - $41,231	1,373 Added 3.53%	40,214 $990,000
Q2 2019 Aug 07, 2019	SELL	$25.48 - $29.49 $8,255 - $9,554	-324 Reduced 0.83%	38,841 $1.11 Million
Q1 2019 Apr 30, 2019	BUY	$23.83 - $27.65 $7,339 - $8,516	308 Added 0.79%	39,165 $996,000
Q4 2018 Feb 12, 2019	SELL	$22.82 - $30.62 $132,287 - $177,504	-5,797 Reduced 12.98%	38,857 $897,000
Q3 2018 Nov 13, 2018	BUY	$23.8 - $29.62 $40,341 - $50,205	1,695 Added 3.95%	44,654 $1.32 Million
Q2 2018 Aug 14, 2018	SELL	$19.57 - $26.3 $41,429 - $55,677	-2,117 Reduced 4.7%	42,959 $1.1 Million
Q1 2018 May 10, 2018	BUY	$19.27 - $25.09 $97,621 - $127,105	5,066 Added 12.66%	45,076 $880,000
Q4 2017 Feb 09, 2018	SELL	$15.27 - $22.47 $695,914 - $1.02 Million	-45,574 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	45,574	45,574 $923,000

Others Institutions Holding DISCK

# of Institutions

Shares Held

66.5K

Call Options Held

Put Options Held

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About Warner Bros. Discovery, Inc.

Ticker DISCK
Sector Communication Services
Industry Entertainment
Shares Outstandng 330,145,984
Market Cap $12.4B

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