Kentucky Retirement Systems Insurance Trust Fund Warner Bros. Discovery, Inc. Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.42 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$23.08 - $25.81 $206,912 - $231,386	-8,965 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$23.88 - $30.4 $214,084 - $272,536	8,965 New	8,965 $224,000
Q3 2021 Nov 17, 2021	SELL	$24.19 - $29.37 $189,141 - $229,644	-7,819 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$27.33 - $37.08 $11,615 - $15,759	425 Added 5.75%	7,819 $227,000
Q1 2021 May 14, 2021	SELL	$26.39 - $66.0 $38,978 - $97,482	-1,477 Reduced 16.65%	7,394 $273,000
Q4 2020 Feb 11, 2021	BUY	$17.44 - $26.19 $154,710 - $232,331	8,871 New	8,871 $232,000
Q2 2020 Aug 12, 2020	SELL	$16.84 - $23.42 $171,229 - $238,134	-10,168 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$16.46 - $30.6 $36,590 - $68,023	2,223 Added 27.98%	10,168 $178,000
Q4 2019 Feb 18, 2020	SELL	$24.64 - $30.98 $5,913 - $7,435	-240 Reduced 2.93%	7,945 $242,000
Q3 2019 Nov 05, 2019	BUY	$24.37 - $30.03 $16,230 - $19,999	666 Added 8.86%	8,185 $202,000
Q2 2019 Aug 07, 2019	BUY	$25.48 - $29.49 $191,584 - $221,735	7,519 New	7,519 $214,000
Q4 2018 Feb 25, 2019	SELL	$22.82 - $30.62 $155,039 - $208,032	-6,794 Closed	0 $0
Q3 2018 Nov 16, 2018	BUY	$23.8 - $29.62 $161,697 - $201,238	6,794 New	6,794 $201,000

Others Institutions Holding DISCK

# of Institutions

Shares Held

66.5K

Call Options Held

Put Options Held

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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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