Marshall Wace, LLP Warner Bros. Discovery, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$23.08 - $25.81 $1.16 Million - $1.29 Million	-50,134 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$23.88 - $30.4 $4.15 Million - $5.29 Million	-173,916 Reduced 77.62%	50,134 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$21.68 - $27.27 $9.28 Million - $11.7 Million	-428,061 Reduced 65.64%	224,050 $5.13 Million
Q3 2021 Nov 15, 2021	SELL	$24.19 - $29.37 $35.7 Million - $43.3 Million	-1,474,319 Reduced 69.33%	652,111 $15.8 Million
Q2 2021 Aug 13, 2021	SELL	$27.33 - $37.08 $13.1 Million - $17.8 Million	-479,459 Reduced 18.4%	2,126,430 $61.6 Million
Q1 2021 May 17, 2021	BUY	$26.39 - $66.0 $22.8 Million - $57 Million	863,078 Added 49.52%	2,605,889 $96.1 Million
Q4 2020 Feb 16, 2021	SELL	$17.44 - $26.19 $2.61 Million - $3.92 Million	-149,704 Reduced 7.91%	1,742,811 $45.6 Million
Q3 2020 Nov 16, 2020	SELL	$17.25 - $22.13 $1.52 Million - $1.95 Million	-88,288 Reduced 4.46%	1,892,515 $37.1 Million
Q2 2020 Aug 13, 2020	BUY	$16.84 - $23.42 $22.4 Million - $31.2 Million	1,330,497 Added 204.6%	1,980,803 $38.2 Million
Q1 2020 May 15, 2020	BUY	$16.46 - $30.6 $8.46 Million - $15.7 Million	514,104 Added 377.46%	650,306 $11.4 Million
Q4 2019 Feb 14, 2020	BUY	$24.64 - $30.98 $2.19 Million - $2.76 Million	89,002 Added 188.56%	136,202 $4.15 Million
Q2 2019 Aug 14, 2019	BUY	$25.48 - $29.49 $889,863 - $1.03 Million	34,924 Added 284.49%	47,200 $1.34 Million
Q1 2019 May 14, 2019	SELL	$23.83 - $27.65 $3.42 Million - $3.97 Million	-143,712 Reduced 92.13%	12,276 $312,000
Q4 2018 Feb 14, 2019	SELL	$22.82 - $30.62 $8.1 Million - $10.9 Million	-354,796 Reduced 69.46%	155,988 $3.6 Million
Q3 2018 Nov 14, 2018	BUY	$23.8 - $29.62 $342,434 - $426,172	14,388 Added 2.9%	510,784 $15.1 Million
Q2 2018 Aug 14, 2018	SELL	$19.57 - $26.3 $31.5 Million - $42.3 Million	-1,608,728 Reduced 76.42%	496,396 $12.7 Million
Q1 2018 May 15, 2018	BUY	$19.27 - $25.09 $39.4 Million - $51.3 Million	2,042,926 Added 3284.55%	2,105,124 $41.1 Million
Q4 2017 Feb 14, 2018	BUY	$15.27 - $22.47 $191,348 - $281,571	12,531 Added 25.23%	62,198 $1.32 Million
Q3 2017 Nov 13, 2017	BUY	N/A	49,667	49,667 $993,000

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

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