Louisiana State Employees Retirement System Warner Bros. Discovery, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 22, 2022	SELL	$23.88 - $30.4 $453,720 - $577,600	-19,000 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$21.68 - $27.27 $2,168 - $2,727	100 Added 0.53%	19,000 $435,000
Q3 2021 Oct 12, 2021	BUY	$24.19 - $29.37 $4,838 - $5,874	200 Added 1.07%	18,900 $459,000
Q2 2021 Jul 16, 2021	BUY	$27.33 - $37.08 $21,864 - $29,664	800 Added 4.47%	18,700 $542,000
Q1 2021 Apr 14, 2021	SELL	$26.39 - $66.0 $10,556 - $26,400	-400 Reduced 2.19%	17,900 $660,000
Q4 2020 Jan 11, 2021	BUY	$17.44 - $26.19 $45,344 - $68,094	2,600 Added 16.56%	18,300 $479,000
Q3 2020 Oct 19, 2020	BUY	$17.25 - $22.13 $36,225 - $46,473	2,100 Added 15.44%	15,700 $308,000
Q2 2020 Jul 13, 2020	SELL	$16.84 - $23.42 $11,788 - $16,394	-700 Reduced 4.9%	13,600 $262,000
Q1 2020 Apr 13, 2020	SELL	$16.46 - $30.6 $26,336 - $48,960	-1,600 Reduced 10.06%	14,300 $251,000
Q4 2019 Jan 17, 2020	SELL	$24.64 - $30.98 $19,712 - $24,784	-800 Reduced 4.79%	15,900 $485,000
Q3 2019 Oct 24, 2019	SELL	$24.37 - $30.03 $34,118 - $42,042	-1,400 Reduced 7.73%	16,700 $411,000
Q2 2019 Jul 15, 2019	SELL	$25.48 - $29.49 $22,932 - $26,541	-900 Reduced 4.74%	18,100 $539,000
Q1 2019 Apr 15, 2019	BUY	$23.83 - $27.65 $2,383 - $2,765	100 Added 0.53%	19,000 $483,000
Q4 2018 Jan 14, 2019	SELL	$22.82 - $30.62 $47,922 - $64,302	-2,100 Reduced 10.0%	18,900 $436,000
Q3 2018 Oct 16, 2018	BUY	$23.8 - $29.62 $21,420 - $26,658	900 Added 4.48%	21,000 $621,000
Q2 2018 Jul 18, 2018	BUY	$19.57 - $26.3 $29,355 - $39,450	1,500 Added 8.06%	20,100 $513,000
Q1 2018 Apr 18, 2018	BUY	$19.27 - $25.09 $121,401 - $158,067	6,300 Added 51.22%	18,600 $363,000
Q4 2017 Jan 16, 2018	SELL	$15.27 - $22.47 $6,108 - $8,988	-400 Reduced 3.15%	12,300 $260,000
Q3 2017 Oct 16, 2017	BUY	N/A	12,700	12,700 $257,000

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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