Met Life Investment Management, LLC Warner Bros. Discovery, Inc. Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

57 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$23.08 - $25.81 $1.91 Million - $2.14 Million	-82,873 Closed	0 $0
Q1 2022 May 10, 2024	BUY	$23.88 - $30.4 $1.98 Million - $2.52 Million	82,873 New	82,873 $2.07 Million
Q1 2022 Jun 20, 2023	BUY	$23.88 - $30.4 $1.98 Million - $2.52 Million	82,873 New	82,873 $2.07 Million
Q1 2022 Mar 22, 2023	BUY	$23.88 - $30.4 $376,515 - $479,316	15,767 Added 23.5%	82,873 $2.07 Million
Q1 2022 May 12, 2022	BUY	$23.88 - $30.4 $376,515 - $479,316	15,767 Added 23.5%	82,873 $2.07 Million
Q4 2021 May 17, 2024	SELL	$21.68 - $27.27 $32,411 - $40,768	-1,495 Reduced 2.18%	67,106 $1.54 Million
Q4 2021 Jun 21, 2023	BUY	$21.68 - $27.27 $1.45 Million - $1.83 Million	67,106 New	67,106 $1.54 Million
Q4 2021 Mar 22, 2023	SELL	$21.68 - $27.27 $168,410 - $211,833	-7,768 Reduced 10.37%	67,106 $1.54 Million
Q4 2021 Feb 15, 2022	SELL	$21.68 - $27.27 $168,410 - $211,833	-7,768 Reduced 10.37%	67,106 $1.54 Million
Q3 2021 May 17, 2024	SELL	$24.19 - $29.37 $25,447 - $30,897	-1,052 Reduced 1.51%	68,601 $1.66 Million
Q3 2021 Jun 21, 2023	BUY	$24.19 - $29.37 $1.66 Million - $2.01 Million	68,601 New	68,601 $1.66 Million
Q3 2021 Mar 22, 2023	BUY	$24.19 - $29.37 $126,295 - $153,340	5,221 Added 7.5%	74,874 $1.82 Million
Q3 2021 Nov 15, 2021	BUY	$24.19 - $29.37 $126,295 - $153,340	5,221 Added 7.5%	74,874 $1.82 Million
Q2 2021 May 17, 2024	BUY	$27.33 - $37.08 $17,026 - $23,100	623 Added 0.9%	69,653 $2.02 Million
Q2 2021 Jun 21, 2023	BUY	$27.33 - $37.08 $1.9 Million - $2.58 Million	69,653 New	69,653 $2.02 Million
Q2 2021 Mar 22, 2023	SELL	$27.33 - $37.08 $154,742 - $209,946	-5,662 Reduced 7.52%	69,653 $2.02 Million
Q2 2021 Aug 16, 2021	SELL	$27.33 - $37.08 $154,742 - $209,946	-5,662 Reduced 7.52%	69,653 $2.02 Million
Q1 2021 May 17, 2024	BUY	$26.39 - $66.0 $1.82 Million - $4.56 Million	69,030 New	69,030 $2.55 Million
Q1 2021 Jun 26, 2023	BUY	$26.39 - $66.0 $1.82 Million - $4.56 Million	69,030 New	69,030 $2.55 Billion
Q1 2021 Mar 22, 2023	BUY	$26.39 - $66.0 $96,983 - $242,550	3,675 Added 5.13%	75,315 $2.78 Million
Q1 2021 May 14, 2021	BUY	$26.39 - $66.0 $96,983 - $242,550	3,675 Added 5.13%	75,315 $2.78 Million
Q4 2020 May 24, 2024	SELL	$17.44 - $26.19 $119,376 - $179,270	-6,845 Reduced 8.72%	71,640 $1.88 Million
Q4 2020 Jun 22, 2023	BUY	$17.44 - $26.19 $1.25 Million - $1.88 Million	71,640 New	71,640 $1.88 Million
Q4 2020 Mar 22, 2023	SELL	$17.44 - $26.19 $119,376 - $179,270	-6,845 Reduced 8.72%	71,640 $1.88 Million
Q4 2020 Feb 16, 2021	SELL	$17.44 - $26.19 $119,376 - $179,270	-6,845 Reduced 8.72%	71,640 $1.88 Million
Q3 2020 May 24, 2024	SELL	$17.25 - $22.13 $73,347 - $94,096	-4,252 Reduced 5.14%	78,485 $1.54 Billion
Q3 2020 Jun 26, 2023	BUY	$17.25 - $22.13 $1.35 Million - $1.74 Million	78,485 New	78,485 $1.54 Million
Q3 2020 Mar 22, 2023	SELL	$17.25 - $22.13 $73,347 - $94,096	-4,252 Reduced 5.14%	78,485 $1.54 Million
Q3 2020 Nov 13, 2020	SELL	$17.25 - $22.13 $73,347 - $94,096	-4,252 Reduced 5.14%	78,485 $1.54 Million
Q2 2020 May 24, 2024	BUY	$16.84 - $23.42 $1.39 Million - $1.94 Million	82,737 New	82,737 $1.59 Billion
Q2 2020 Jun 26, 2023	BUY	$16.84 - $23.42 $1.39 Million - $1.94 Million	82,737 New	82,737 $1.59 Million
Q2 2020 Mar 22, 2023	SELL	$16.84 - $23.42 $62,661 - $87,145	-3,721 Reduced 4.3%	82,737 $1.59 Million
Q2 2020 Aug 14, 2020	SELL	$16.84 - $23.42 $62,661 - $87,145	-3,721 Reduced 4.3%	82,737 $1.59 Million
Q1 2020 Jul 12, 2023	BUY	$16.46 - $30.6 $1.42 Million - $2.65 Million	86,458 New	86,458 $1.52 Million
Q1 2020 Mar 22, 2023	SELL	$16.46 - $30.6 $43,536 - $80,937	-2,645 Reduced 2.97%	86,458 $1.52 Million
Q1 2020 May 15, 2020	SELL	$16.46 - $30.6 $43,536 - $80,937	-2,645 Reduced 2.97%	86,458 $1.52 Million
Q4 2019 Jul 12, 2023	BUY	$24.64 - $30.98 $2.2 Million - $2.76 Million	89,103 New	89,103 $2.72 Million
Q4 2019 Mar 22, 2023	SELL	$24.64 - $30.98 $130,986 - $164,689	-5,316 Reduced 5.63%	89,103 $2.72 Million
Q4 2019 Feb 14, 2020	SELL	$24.64 - $30.98 $130,986 - $164,689	-5,316 Reduced 5.63%	89,103 $2.72 Million
Q3 2019 Jul 12, 2023	BUY	$24.37 - $30.03 $2.3 Million - $2.84 Million	94,419 New	94,419 $2.32 Million
Q3 2019 Mar 22, 2023	SELL	$24.37 - $30.03 $120,948 - $149,038	-4,963 Reduced 4.99%	94,419 $2.32 Million
Q3 2019 Nov 14, 2019	SELL	$24.37 - $30.03 $120,948 - $149,038	-4,963 Reduced 4.99%	94,419 $2.33 Million
Q2 2019 Jul 12, 2023	BUY	$25.48 - $29.49 $2.53 Million - $2.93 Million	99,382 New	99,382 $2.83 Million
Q2 2019 Mar 22, 2023	SELL	$25.48 - $29.49 $77,841 - $90,091	-3,055 Reduced 2.98%	99,382 $2.83 Million
Q2 2019 Aug 14, 2019	SELL	$25.48 - $29.49 $77,841 - $90,091	-3,055 Reduced 2.98%	99,382 $2.83 Million
Q1 2019 Jul 13, 2023	BUY	$23.83 - $27.65 $2.44 Million - $2.83 Million	102,437 New	102,437 $2.6 Million
Q1 2019 Mar 22, 2023	SELL	$23.83 - $27.65 $13,463 - $15,622	-565 Reduced 0.55%	102,437 $2.6 Million
Q1 2019 May 15, 2019	SELL	$23.83 - $27.65 $13,463 - $15,622	-565 Reduced 0.55%	102,437 $2.6 Million
Q4 2018 Jul 13, 2023	BUY	$22.82 - $30.62 $2.35 Million - $3.15 Million	103,002 New	103,002 $2.38 Million
Q4 2018 Mar 22, 2023	SELL	$22.82 - $30.62 $36,648 - $49,175	-1,606 Reduced 1.54%	103,002 $2.38 Million
Q4 2018 Feb 14, 2019	SELL	$22.82 - $30.62 $36,648 - $49,175	-1,606 Reduced 1.54%	103,002 $2.38 Million
Q3 2018 Jul 13, 2023	BUY	$23.8 - $29.62 $2.49 Million - $3.1 Million	104,608 New	104,608 $3.09 Million
Q3 2018 Mar 22, 2023	BUY	$23.8 - $29.62 $2.49 Million - $3.1 Million	104,608 New	104,608 $3.09 Million
Q3 2018 Nov 14, 2018	BUY	$23.8 - $29.62 $96,390 - $119,961	4,050 Added 4.03%	104,608 $3.09 Million
Q2 2018 Aug 15, 2018	BUY	$19.57 - $26.3 $169,397 - $227,652	8,656 Added 9.42%	100,558 $2.56 Million
Q1 2018 May 15, 2018	BUY	$19.27 - $25.09 $559,273 - $728,187	29,023 Added 46.16%	91,902 $1.79 Million
Q4 2017 Feb 15, 2018	BUY	$15.27 - $22.47 $960,162 - $1.41 Million	62,879	62,879 $1.33 Million

Others Institutions Holding DISCK

# of Institutions

Shares Held

66.5K

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About Warner Bros. Discovery, Inc.

Ticker DISCK
Sector Communication Services
Industry Entertainment
Shares Outstandng 330,145,984
Market Cap $12.4B

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