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

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 22, 2022	SELL	N/A	-10,600 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	N/A	100 Added 0.95%	10,600 $250,000
Q2 2021 Jul 16, 2021	BUY	N/A	400 Added 3.96%	10,500 $322,000
Q1 2021 Apr 14, 2021	BUY	N/A	100 Added 1.0%	10,100 $439,000
Q4 2020 Jan 11, 2021	BUY	N/A	10,000 New	10,000 $301,000
Q1 2020 Apr 13, 2020	SELL	N/A	-7,500 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	N/A	-100 Reduced 1.32%	7,500 $246,000
Q3 2019 Oct 24, 2019	SELL	N/A	-300 Reduced 3.8%	7,600 $202,000
Q2 2019 Jul 15, 2019	SELL	N/A	-400 Reduced 4.82%	7,900 $256,000
Q1 2019 Apr 15, 2019	BUY	N/A	100 Added 1.22%	8,300 $224,000
Q4 2018 Jan 14, 2019	SELL	N/A	-900 Reduced 9.89%	8,200 $203,000
Q3 2018 Oct 16, 2018	SELL	N/A	-100 Reduced 1.09%	9,100 $291,000
Q2 2018 Jul 18, 2018	SELL	N/A	-300 Reduced 3.16%	9,200 $253,000
Q1 2018 Apr 18, 2018	BUY	N/A	200 Added 2.15%	9,500 $204,000
Q4 2017 Jan 16, 2018	SELL	N/A	-300 Reduced 3.13%	9,300 $208,000
Q3 2017 Oct 16, 2017	BUY	N/A	9,600	9,600 $204,000

Others Institutions Holding DISCA

# of Institutions

Shares Held

17.5K

Call Options Held

Put Options Held

Boenning & Scattergood, Inc.

17.5K
Shares

$0
0.07% of portfolio

View Full List

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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