Hgk Asset Management Inc Warner Bros. Discovery, Inc. Transaction History

Hgk Asset Management Inc

$531 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	N/A	-180,072 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	N/A	26,250 Added 17.07%	180,072 $4.24 Million
Q3 2021 Oct 28, 2021	BUY	N/A	23,949 Added 18.44%	153,822 $3.9 Million
Q2 2021 Jul 30, 2021	BUY	N/A	129,873 New	129,873 $3.99 Million
Q1 2021 Apr 15, 2021	SELL	N/A	-156,233 Closed	0 $0
Q4 2020 Jan 08, 2021	SELL	N/A	-24,032 Reduced 13.33%	156,233 $4.7 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-65,719 Reduced 26.72%	180,265 $3.92 Million
Q2 2020 Aug 10, 2020	BUY	N/A	135 Added 0.05%	245,984 $5.19 Million
Q1 2020 Apr 28, 2020	BUY	N/A	26,516 Added 12.09%	245,849 $4.78 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-12,053 Reduced 5.21%	219,333 $7.18 Million
Q3 2019 Nov 13, 2019	BUY	N/A	231,386 New	231,386 $6.16 Million
Q3 2019 Oct 24, 2019	SELL	N/A	-204,215 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	N/A	204,215 New	204,215 $6.27 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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