Hosking Partners LLP Warner Bros. Discovery, Inc. Transaction History

Hosking Partners LLP

$2.45 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 05, 2020	SELL	N/A	-277,423 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-8,239 Reduced 2.88%	277,423 $5.39 Million
Q4 2019 Feb 06, 2020	SELL	N/A	-10,985 Reduced 3.7%	285,662 $9.35 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-14,621 Reduced 4.7%	296,647 $7.9 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,217 Reduced 0.71%	311,268 $9.56 Million
Q1 2019 May 08, 2019	SELL	N/A	-321,406 Reduced 50.62%	313,485 $8.47 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-151,790 Reduced 19.29%	634,891 $15.7 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-21,911 Reduced 2.71%	786,681 $25.2 Million
Q2 2018 Aug 13, 2018	BUY	N/A	357 Added 0.04%	808,592 $22.2 Million
Q1 2018 May 10, 2018	BUY	N/A	33,896 Added 4.38%	808,235 $17.3 Million
Q4 2017 Feb 08, 2018	BUY	N/A	53,816 Added 7.47%	774,339 $17.3 Million
Q3 2017 Nov 09, 2017	BUY	N/A	3,354 Added 0.47%	720,523 $15.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	717,169	717,169 $18.5 Million

Others Institutions Holding DISCA

# of Institutions

2

Shares Held

25.5K

Call Options Held

0

Put Options Held

0

Boenning & Scattergood, Inc.

17.5K
Shares

$0
0.07% of portfolio
Kentucky Retirement Systems Insurance Trust Fund Frankfort, KY

7.99K
Shares

$0
0.0% 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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