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

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-58,807 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-1,623,365 Reduced 96.5%	58,807 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	N/A	192,524 Added 12.92%	1,682,172 $39.6 Million
Q3 2021 Nov 15, 2021	BUY	N/A	220,838 Added 17.41%	1,489,648 $37.8 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-583,794 Reduced 31.51%	1,268,810 $38.9 Million
Q1 2021 May 17, 2021	BUY	N/A	1,612,143 Added 670.44%	1,852,604 $80.5 Million
Q4 2020 Feb 16, 2021	BUY	N/A	240,461 New	240,461 $7.24 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-207,548 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	48,860 Added 30.79%	207,548 $4.03 Million
Q4 2019 Feb 14, 2020	BUY	N/A	158,688 New	158,688 $5.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,073 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-3,404 Reduced 62.15%	2,073 $56,000
Q4 2018 Feb 14, 2019	BUY	N/A	5,477 New	5,477 $135,000
Q3 2018 Nov 14, 2018	SELL	N/A	-23,271 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	23,271 New	23,271 $640,000

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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