Invesco Ltd. Warner Bros. Discovery, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-3,321,271 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-352,772 Reduced 9.6%	3,321,271 $82.8 Million
Q4 2021 Feb 14, 2022	BUY	N/A	328,132 Added 9.81%	3,674,043 $86.5 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-1,511,043 Reduced 31.11%	3,345,911 $84.9 Million
Q2 2021 Aug 17, 2021	BUY	N/A	1,097,531 Added 29.19%	4,856,954 $149 Million
Q1 2021 May 17, 2021	BUY	N/A	1,987,661 Added 112.19%	3,759,423 $163 Million
Q4 2020 Feb 16, 2021	BUY	N/A	467,734 Added 35.87%	1,771,762 $53.3 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-209,577 Reduced 13.85%	1,304,028 $28.4 Million
Q2 2020 Aug 14, 2020	BUY	N/A	677,211 Added 80.97%	1,513,605 $31.9 Million
Q1 2020 May 15, 2020	BUY	N/A	3,742 Added 0.45%	836,394 $16.3 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-141,716 Reduced 14.54%	832,652 $27.3 Million
Q3 2019 Nov 14, 2019	BUY	N/A	25,976 Added 2.74%	974,368 $25.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	206,475 Added 27.83%	948,392 $29.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-235,499 Reduced 24.09%	741,917 $20 Million
Q4 2018 Feb 14, 2019	BUY	N/A	977,416 New	977,416 $24.2 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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