Los Angeles Capital Management LLC Warner Bros. Discovery, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 03, 2022	SELL	$21.68 - $27.27 $293,026 - $368,581	-13,516 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$24.19 - $29.37 $326,952 - $396,964	13,516 New	13,516 $328,000
Q2 2021 Aug 05, 2021	SELL	$27.33 - $37.08 $498,526 - $676,376	-18,241 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$26.39 - $66.0 $6.66 Million - $16.7 Million	-252,273 Reduced 93.26%	18,241 $0
Q4 2020 Feb 04, 2021	BUY	$17.44 - $26.19 $137,462 - $206,429	7,882 Added 3.0%	270,514 $7.09 Million
Q3 2020 Nov 02, 2020	SELL	$17.25 - $22.13 $31,308 - $40,165	-1,815 Reduced 0.69%	262,632 $5.15 Million
Q2 2020 Aug 05, 2020	SELL	$16.84 - $23.42 $54,915 - $76,372	-3,261 Reduced 1.22%	264,447 $0
Q1 2020 May 04, 2020	SELL	$16.46 - $30.6 $4.24 Million - $7.88 Million	-257,465 Reduced 49.02%	267,708 $4.7 Million
Q4 2019 Feb 07, 2020	BUY	$24.64 - $30.98 $7.33 Million - $9.21 Million	297,296 Added 130.46%	525,173 $16 Million
Q3 2019 Nov 07, 2019	BUY	$24.37 - $30.03 $556,123 - $685,284	22,820 Added 11.13%	227,877 $5.61 Million
Q2 2019 Jul 29, 2019	BUY	$25.48 - $29.49 $5.22 Million - $6.05 Million	205,057 New	205,057 $5.83 Million
Q3 2018 Nov 05, 2018	SELL	$23.8 - $29.62 $4.98 Million - $6.19 Million	-209,107 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	$19.57 - $26.3 $7.77 Million - $10.4 Million	-396,930 Reduced 65.5%	209,107 $5.33 Million
Q1 2018 Apr 27, 2018	BUY	$19.27 - $25.09 $11.3 Million - $14.7 Million	586,727 Added 3038.46%	606,037 $11.8 Million
Q4 2017 Feb 05, 2018	SELL	$15.27 - $22.47 $451,152 - $663,876	-29,545 Reduced 60.47%	19,310 $409,000
Q3 2017 Nov 06, 2017	BUY	N/A	24,630 Added 101.67%	48,855 $990,000
Q2 2017 Aug 09, 2017	BUY	N/A	24,225	24,225 $611,000

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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