Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 03, 2022

SELL
$23.08 - $25.81 $1.03 Million - $1.15 Million
-44,495 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$23.88 - $30.4 $42,816 - $54,507
-1,793 Reduced 3.87%
44,495 $1.11 Million
Q4 2021

Feb 04, 2022

SELL
$21.68 - $27.27 $13,701 - $17,234
-632 Reduced 1.35%
46,288 $1.06 Million
Q3 2021

Nov 12, 2021

SELL
$24.19 - $29.37 $32,148 - $39,032
-1,329 Reduced 2.75%
46,920 $1.14 Million
Q2 2021

Aug 13, 2021

SELL
$27.33 - $37.08 $63,514 - $86,173
-2,324 Reduced 4.6%
48,249 $1.4 Million
Q1 2021

May 14, 2021

BUY
$26.39 - $66.0 $97,590 - $244,068
3,698 Added 7.89%
50,573 $1.87 Million
Q4 2020

Feb 16, 2021

SELL
$17.44 - $26.19 $85,787 - $128,828
-4,919 Reduced 9.5%
46,875 $1.23 Million
Q3 2020

Nov 04, 2020

BUY
$17.25 - $22.13 $52,267 - $67,053
3,030 Added 6.21%
51,794 $1.02 Million
Q2 2020

Jul 31, 2020

SELL
$16.84 - $23.42 $32,669 - $45,434
-1,940 Reduced 3.83%
48,764 $939,000
Q1 2020

May 08, 2020

SELL
$16.46 - $30.6 $7,538 - $14,014
-458 Reduced 0.9%
50,704 $890,000
Q4 2019

Feb 11, 2020

SELL
$24.64 - $30.98 $138,427 - $174,045
-5,618 Reduced 9.89%
51,162 $1.56 Million
Q3 2019

Nov 01, 2019

SELL
$24.37 - $30.03 $7.58 Million - $9.34 Million
-311,154 Reduced 84.57%
56,780 $1.4 Million
Q2 2019

Aug 13, 2019

BUY
$25.48 - $29.49 $1.83 Million - $2.12 Million
71,902 Added 24.29%
367,934 $10.5 Million
Q1 2019

May 13, 2019

BUY
$23.83 - $27.65 $458,727 - $532,262
19,250 Added 6.95%
296,032 $7.53 Million
Q4 2018

Feb 14, 2019

SELL
$22.82 - $30.62 $251,727 - $337,769
-11,031 Reduced 3.83%
276,782 $6.39 Million
Q3 2018

Nov 14, 2018

BUY
$23.8 - $29.62 $639,625 - $796,037
26,875 Added 10.3%
287,813 $8.51 Million
Q2 2018

Aug 06, 2018

BUY
$19.57 - $26.3 $1.64 Million - $2.2 Million
83,736 Added 47.25%
260,938 $6.65 Million
Q1 2018

May 03, 2018

BUY
$19.27 - $25.09 $3.41 Million - $4.45 Million
177,202 New
177,202 $3.46 Million

Others Institutions Holding DISCK

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

Track Mackay Shields LLC Portfolio

Follow Mackay Shields LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Mackay Shields LLC with notifications on news.