Fjarde Ap Fonden Warner Bros. Discovery, Inc. Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$23.08 - $25.81 $2.84 Million - $3.17 Million	-122,961 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$23.88 - $30.4 $510,220 - $649,526	21,366 Added 21.03%	122,961 $3.07 Million
Q4 2021 Feb 15, 2022	SELL	$21.68 - $27.27 $31,847 - $40,059	-1,469 Reduced 1.43%	101,595 $2.33 Million
Q3 2021 Nov 15, 2021	BUY	$24.19 - $29.37 $128,207 - $155,661	5,300 Added 5.42%	103,064 $2.5 Million
Q2 2021 Aug 12, 2021	BUY	$27.33 - $37.08 $131,184 - $177,984	4,800 Added 5.16%	97,764 $2.83 Million
Q1 2021 May 17, 2021	SELL	$26.39 - $66.0 $250,705 - $627,000	-9,500 Reduced 9.27%	92,964 $3.43 Million
Q4 2020 Feb 12, 2021	BUY	$17.44 - $26.19 $95,920 - $144,045	5,500 Added 5.67%	102,464 $2.68 Million
Q3 2020 Nov 13, 2020	BUY	$17.25 - $22.13 $110,400 - $141,632	6,400 Added 7.07%	96,964 $1.9 Million
Q2 2020 Aug 13, 2020	SELL	$16.84 - $23.42 $350,272 - $487,136	-20,800 Reduced 18.68%	90,564 $1.74 Million
Q1 2020 May 11, 2020	SELL	$16.46 - $30.6 $200,812 - $373,320	-12,200 Reduced 9.87%	111,364 $1.95 Million
Q4 2019 Feb 10, 2020	BUY	$24.64 - $30.98 $256,256 - $322,192	10,400 Added 9.19%	123,564 $3.77 Million
Q3 2019 Oct 31, 2019	SELL	$24.37 - $30.03 $238,826 - $294,294	-9,800 Reduced 7.97%	113,164 $2.79 Million
Q2 2019 Jul 17, 2019	BUY	$25.48 - $29.49 $805,168 - $931,884	31,600 Added 34.59%	122,964 $3.5 Million
Q1 2019 Apr 29, 2019	BUY	$23.83 - $27.65 $640,669 - $743,370	26,885 Added 41.7%	91,364 $2.32 Million
Q4 2018 Jan 31, 2019	SELL	$22.82 - $30.62 $586,474 - $786,934	-25,700 Reduced 28.5%	64,479 $1.49 Million
Q2 2018 Jul 12, 2018	SELL	$19.57 - $26.3 $159,241 - $214,003	-8,137 Reduced 8.28%	90,179 $2.3 Million
Q1 2018 May 07, 2018	BUY	$19.27 - $25.09 $502,503 - $654,271	26,077 Added 36.1%	98,316 $1.92 Million
Q4 2017 Feb 12, 2018	BUY	$15.27 - $22.47 $218,483 - $321,500	14,308 Added 24.7%	72,239 $1.53 Million
Q3 2017 Nov 07, 2017	BUY	N/A	12,269 Added 26.87%	57,931 $1.17 Million
Q2 2017 Aug 08, 2017	BUY	N/A	45,662	45,662 $1.15 Million

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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