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

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	N/A	-53,195 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	4,944 Added 10.25%	53,195 $1.33 Million
Q4 2021 Feb 09, 2022	SELL	N/A	-37,161 Reduced 43.51%	48,251 $1.14 Million
Q3 2021 Nov 12, 2021	BUY	N/A	20,516 Added 31.61%	85,412 $2.17 Million
Q2 2021 Aug 16, 2021	BUY	N/A	52,935 Added 442.56%	64,896 $1.99 Million
Q1 2021 May 14, 2021	BUY	N/A	3,551 Added 42.22%	11,961 $520,000
Q4 2020 Feb 16, 2021	BUY	N/A	8,410 New	8,410 $253,000
Q1 2020 May 13, 2020	SELL	N/A	-14,107 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-20,241 Reduced 58.93%	14,107 $462,000
Q3 2019 Nov 08, 2019	BUY	N/A	492 Added 1.45%	34,348 $915,000
Q2 2019 Aug 07, 2019	SELL	N/A	-1,799 Reduced 5.05%	33,856 $1.04 Million
Q1 2019 Apr 30, 2019	BUY	N/A	14,811 Added 71.06%	35,655 $963,000
Q4 2018 Feb 12, 2019	SELL	N/A	-12,187 Reduced 36.9%	20,844 $516,000
Q3 2018 Nov 13, 2018	SELL	N/A	-53 Reduced 0.16%	33,031 $1.06 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,064 Added 10.21%	33,084 $909,000
Q1 2018 May 10, 2018	BUY	N/A	15,409 Added 105.46%	30,020 $643,000
Q4 2017 Feb 09, 2018	SELL	N/A	-18,934 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	18,934	18,934 $403,000

Others Institutions Holding DISCA

# of Institutions

Shares Held

17.5K

Call Options Held

Put Options Held

Boenning & Scattergood, Inc.

17.5K
Shares

$0
0.07% of portfolio

View Full List

About Warner Bros. Discovery, Inc.

Ticker DISCA
Sector Services
Industry CATV Systems
Shares Outstandng 169,284,992
Market Cap $12.4B

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