Lsv Asset Management Warner Bros. Discovery, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	N/A	-184,900 Closed	0 $0
Q1 2022 May 12, 2022	SELL	N/A	-6,900 Reduced 3.6%	184,900 $4.61 Million
Q4 2021 Jan 28, 2022	SELL	N/A	-14,100 Reduced 6.85%	191,800 $4.52 Million
Q3 2021 Nov 04, 2021	SELL	N/A	-7,400 Reduced 3.47%	205,900 $5.23 Million
Q1 2021 Apr 30, 2021	SELL	N/A	-242,770 Reduced 53.23%	213,300 $9.27 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-17,000 Reduced 3.59%	456,070 $13.7 Million
Q3 2020 Oct 23, 2020	BUY	N/A	95,570 Added 25.32%	473,070 $10.3 Million
Q2 2020 Aug 05, 2020	BUY	N/A	107,000 Added 39.56%	377,500 $7.97 Million
Q1 2020 May 07, 2020	BUY	N/A	44,200 Added 19.53%	270,500 $5.26 Million
Q4 2019 Feb 10, 2020	BUY	N/A	226,300 New	226,300 $7.41 Million

Others Institutions Holding DISCA

# of Institutions

1

Shares Held

17.5K

Call Options Held

0

Put Options Held

0

Boenning & Scattergood, Inc.

17.5K
Shares

$0
0.07% of portfolio

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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