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

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$23.08 - $25.81 $292,423 - $327,012	-12,670 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$23.88 - $30.4 $273,139 - $347,715	11,438 Added 928.41%	12,670 $316,000
Q4 2021 Feb 11, 2022	BUY	$21.68 - $27.27 $1,235 - $1,554	57 Added 4.85%	1,232 $28,000
Q3 2021 Nov 08, 2021	BUY	$24.19 - $29.37 $4,354 - $5,286	180 Added 18.09%	1,175 $29,000
Q2 2021 Aug 09, 2021	BUY	$27.33 - $37.08 $4,482 - $6,081	164 Added 19.74%	995 $29,000
Q1 2021 Apr 28, 2021	BUY	$26.39 - $66.0 $4,723 - $11,814	179 Added 27.45%	831 $31,000
Q4 2020 Feb 09, 2021	SELL	$17.44 - $26.19 $2,302 - $3,457	-132 Reduced 16.84%	652 $17,000
Q3 2020 Nov 02, 2020	BUY	$17.25 - $22.13 $2,397 - $3,076	139 Added 21.55%	784 $15,000
Q2 2020 Aug 11, 2020	BUY	$16.84 - $23.42 $4,799 - $6,674	285 Added 79.17%	645 $12,000
Q1 2020 May 15, 2020	BUY	$16.46 - $30.6 $1,596 - $2,968	97 Added 36.88%	360 $6,000
Q4 2019 Feb 13, 2020	BUY	$24.64 - $30.98 $3,375 - $4,244	137 Added 108.73%	263 $8,000
Q2 2019 Aug 05, 2019	SELL	$25.48 - $29.49 $130,151 - $150,634	-5,108 Reduced 97.59%	126 $4,000
Q1 2019 Apr 16, 2019	SELL	$23.83 - $27.65 $708,680 - $822,283	-29,739 Reduced 85.03%	5,234 $133,000
Q4 2018 Jan 17, 2019	BUY	$22.82 - $30.62 $665,819 - $893,399	29,177 Added 503.4%	34,973 $807,000
Q3 2018 Nov 02, 2018	BUY	$23.8 - $29.62 $28,036 - $34,892	1,178 Added 25.51%	5,796 $0
Q2 2018 Jul 24, 2018	BUY	$19.57 - $26.3 $36,341 - $48,839	1,857 Added 67.26%	4,618 $0
Q1 2018 May 03, 2018	SELL	$19.27 - $25.09 $42,182 - $54,922	-2,189 Reduced 44.22%	2,761 $54,000
Q4 2017 Feb 02, 2018	SELL	$15.27 - $22.47 $308,240 - $453,579	-20,186 Reduced 80.31%	4,950 $105,000
Q3 2017 Oct 20, 2017	BUY	N/A	25,136	25,136 $509,000

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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