Lpl Financial LLC Warner Bros. Discovery, Inc. Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$23.08 - $25.81 $432,334 - $483,472	-18,732 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.88 - $30.4 $30,255 - $38,516	1,267 Added 7.25%	18,732 $468,000
Q4 2021 Feb 14, 2022	BUY	$21.68 - $27.27 $63,435 - $79,792	2,926 Added 20.13%	17,465 $400,000
Q3 2021 Nov 15, 2021	BUY	$24.19 - $29.37 $165,701 - $201,184	6,850 Added 89.09%	14,539 $353,000
Q2 2021 Aug 13, 2021	BUY	$27.33 - $37.08 $210,140 - $285,108	7,689 New	7,689 $223,000

Q1 2021 May 14, 2021	SELL	$26.39 - $66.0 $201,804 - $504,702	-7,647 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$17.44 - $26.19 $133,363 - $200,274	7,647 New	7,647 $200,000
Q2 2018 Aug 14, 2018	SELL	$19.57 - $26.3 $327,366 - $439,946	-16,728 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$19.27 - $25.09 $322,348 - $419,705	16,728 New	16,728 $327,000
Q3 2017 Nov 14, 2017	SELL	N/A	-8,499 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	8,499	8,499 $214,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.