Inverness Counsel LLC Warner Bros. Discovery, Inc. Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	$24.19 - $29.37 $379,178 - $460,374	-15,675 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$27.33 - $37.08 $1.42 Million - $1.93 Million	-51,935 Reduced 76.82%	15,675 $454,000
Q1 2021 May 04, 2021	SELL	$26.39 - $66.0 $241,732 - $604,560	-9,160 Reduced 11.93%	67,610 $2.49 Million
Q4 2020 Jan 27, 2021	SELL	$17.44 - $26.19 $374,088 - $561,775	-21,450 Reduced 21.84%	76,770 $2.01 Million
Q3 2020 Nov 03, 2020	BUY	$17.25 - $22.13 $236,152 - $302,959	13,690 Added 16.2%	98,220 $1.93 Million
Q2 2020 Aug 10, 2020	BUY	$16.84 - $23.42 $255,631 - $355,515	15,180 Added 21.89%	84,530 $1.63 Million
Q1 2020 May 05, 2020	BUY	$16.46 - $30.6 $1.14 Million - $2.12 Million	69,350 New	69,350 $1.22 Million

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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