Kentucky Retirement Systems Warner Bros. Discovery, Inc. Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$23.08 - $25.81 $446,828 - $499,681	-19,360 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$23.88 - $30.4 $34,793 - $44,292	1,457 Added 8.14%	19,360 $483,000
Q4 2021 Feb 04, 2022	BUY	$21.68 - $27.27 $12,986 - $16,334	599 Added 3.46%	17,903 $410,000
Q3 2021 Nov 17, 2021	SELL	$24.19 - $29.37 $4,620 - $5,609	-191 Reduced 1.09%	17,304 $420,000
Q2 2021 Aug 12, 2021	BUY	$27.33 - $37.08 $36,840 - $49,983	1,348 Added 8.35%	17,495 $507,000
Q1 2021 May 14, 2021	SELL	$26.39 - $66.0 $86,585 - $216,546	-3,281 Reduced 16.89%	16,147 $596,000
Q4 2020 Feb 11, 2021	BUY	$17.44 - $26.19 $24,416 - $36,666	1,400 Added 7.77%	19,428 $509,000
Q3 2020 Nov 12, 2020	BUY	$17.25 - $22.13 $7,176 - $9,206	416 Added 2.36%	18,028 $353,000
Q2 2020 Aug 12, 2020	SELL	$16.84 - $23.42 $89,184 - $124,032	-5,296 Reduced 23.12%	17,612 $339,000
Q1 2020 May 01, 2020	BUY	$16.46 - $30.6 $93,031 - $172,951	5,652 Added 32.75%	22,908 $402,000
Q4 2019 Feb 18, 2020	SELL	$24.64 - $30.98 $12,886 - $16,202	-523 Reduced 2.94%	17,256 $526,000
Q3 2019 Nov 05, 2019	BUY	$24.37 - $30.03 $24,077 - $29,669	988 Added 5.88%	17,779 $438,000
Q2 2019 Aug 07, 2019	BUY	$25.48 - $29.49 $26,295 - $30,433	1,032 Added 6.55%	16,791 $478,000
Q1 2019 May 22, 2019	BUY	$23.83 - $27.65 $2,120 - $2,460	89 Added 0.57%	15,759 $401,000
Q4 2018 Feb 25, 2019	BUY	$22.82 - $30.62 $8,078 - $10,839	354 Added 2.31%	15,670 $362,000
Q3 2018 Nov 19, 2018	BUY	$23.8 - $29.62 $364,520 - $453,659	15,316 New	15,316 $0
Q3 2018 Nov 16, 2018	SELL	$23.8 - $29.62 $345,171 - $429,578	-14,503 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$19.57 - $26.3 $28,063 - $37,714	-1,434 Reduced 9.0%	14,503 $370,000
Q1 2018 May 07, 2018	BUY	$19.27 - $25.09 $65,614 - $85,431	3,405 Added 27.17%	15,937 $311,000
Q4 2017 Feb 13, 2018	SELL	$15.27 - $22.47 $6,306 - $9,280	-413 Reduced 3.19%	12,532 $265,000
Q3 2017 Nov 08, 2017	SELL	N/A	-570 Reduced 4.22%	12,945 $262,000
Q2 2017 Aug 18, 2017	BUY	N/A	13,515	13,515 $341,000

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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