Mackenzie Financial Corp Warner Bros. Discovery, Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$21.68 - $27.27 $1.5 Million - $1.89 Million	-69,234 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$24.19 - $29.37 $467,254 - $567,310	19,316 Added 38.7%	69,234 $1.68 Million
Q2 2021 Aug 11, 2021	BUY	$27.33 - $37.08 $906,645 - $1.23 Million	33,174 Added 198.12%	49,918 $1.45 Million
Q1 2021 May 14, 2021	SELL	$26.39 - $66.0 $10.8 Million - $27 Million	-409,772 Reduced 96.07%	16,744 $618,000
Q4 2020 Feb 10, 2021	SELL	$17.44 - $26.19 $399,062 - $599,279	-22,882 Reduced 5.09%	426,516 $11.2 Million
Q3 2020 Nov 13, 2020	BUY	$17.25 - $22.13 $4.32 Million - $5.55 Million	250,585 Added 126.04%	449,398 $8.81 Million
Q1 2020 May 14, 2020	SELL	$16.46 - $30.6 $27.2 Million - $50.5 Million	-1,651,105 Reduced 89.25%	198,813 $0
Q4 2019 Feb 13, 2020	SELL	$24.64 - $30.98 $11.1 Million - $14 Million	-452,382 Reduced 19.65%	1,849,918 $56.4 Million
Q3 2019 Nov 14, 2019	SELL	$24.37 - $30.03 $6.5 Million - $8.01 Million	-266,595 Reduced 10.38%	2,302,300 $56.7 Million
Q2 2019 Aug 14, 2019	SELL	$25.48 - $29.49 $127,909 - $148,039	-5,020 Reduced 0.2%	2,568,895 $73.1 Million
Q1 2019 May 15, 2019	BUY	$23.83 - $27.65 $3.3 Million - $3.83 Million	138,422 Added 5.68%	2,573,915 $65.4 Million
Q4 2018 Feb 06, 2019	SELL	$22.82 - $30.62 $14.1 Million - $18.9 Million	-616,781 Reduced 20.21%	2,435,493 $56.2 Million
Q3 2018 Nov 15, 2018	SELL	$23.8 - $29.62 $6.65 Million - $8.28 Million	-279,464 Reduced 8.39%	3,052,274 $90.3 Million
Q2 2018 Aug 13, 2018	SELL	$19.57 - $26.3 $620,251 - $833,552	-31,694 Reduced 0.94%	3,331,738 $85 Million
Q1 2018 May 14, 2018	BUY	$19.27 - $25.09 $5.39 Million - $7.02 Million	279,808 Added 9.07%	3,363,432 $65.7 Million
Q4 2017 Feb 13, 2018	BUY	$15.27 - $22.47 $26.6 Million - $39.2 Million	1,743,195 Added 130.05%	3,083,624 $65.3 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,340,429	1,340,429 $27.2 Million

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 Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.