Gateway Investment Advisers LLC Warner Bros. Discovery, Inc. Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$23.88 - $30.4 $683,565 - $870,200	-28,625 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$21.68 - $27.27 $42,948 - $54,021	-1,981 Reduced 6.47%	28,625 $656,000
Q3 2021 Oct 22, 2021	BUY	$24.19 - $29.37 $13,473 - $16,359	557 Added 1.85%	30,606 $743,000
Q2 2021 Jul 13, 2021	SELL	$27.33 - $37.08 $3,771 - $5,117	-138 Reduced 0.46%	30,049 $871,000
Q1 2021 Apr 14, 2021	BUY	$26.39 - $66.0 $796,634 - $1.99 Million	30,187 New	30,187 $1.11 Million
Q3 2019 Oct 15, 2019	SELL	$24.37 - $30.03 $373,762 - $460,570	-15,337 Closed	0 $0
Q2 2019 Jul 17, 2019	SELL	$25.48 - $29.49 $7,261 - $8,404	-285 Reduced 1.82%	15,337 $436,000
Q1 2019 Apr 10, 2019	SELL	$23.83 - $27.65 $25,521 - $29,613	-1,071 Reduced 6.42%	15,622 $397,000
Q4 2018 Jan 14, 2019	BUY	$22.82 - $30.62 $26,265 - $35,243	1,151 Added 7.41%	16,693 $385,000
Q3 2018 Oct 16, 2018	BUY	$23.8 - $29.62 $3,189 - $3,969	134 Added 0.87%	15,542 $460,000
Q2 2018 Jul 11, 2018	SELL	$19.57 - $26.3 $26,713 - $35,899	-1,365 Reduced 8.14%	15,408 $393,000
Q1 2018 Apr 12, 2018	BUY	$19.27 - $25.09 $110,166 - $143,439	5,717 Added 51.71%	16,773 $327,000
Q4 2017 Jan 17, 2018	SELL	$15.27 - $22.47 $41,732 - $61,410	-2,733 Reduced 19.82%	11,056 $234,000
Q3 2017 Oct 16, 2017	BUY	N/A	13,789	13,789 $279,000

Others Institutions Holding DISCK

# of Institutions

3

Shares Held

66.5K

Call Options Held

0

Put Options Held

0

About Warner Bros. Discovery, Inc.

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

More about DISCK

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