Murphy Pohlad Asset Management LLC Warner Bros. Discovery, Inc. Transaction History

Murphy Pohlad Asset Management LLC

$255 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$23.08 - $25.81 $280,052 - $313,178	-12,134 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$21.68 - $27.27 $16,780 - $21,106	774 Added 6.81%	12,134 $277,000
Q3 2021 Nov 09, 2021	BUY	$24.19 - $29.37 $24,673 - $29,957	1,020 Added 9.86%	11,360 $275,000
Q1 2021 Apr 20, 2021	SELL	$26.39 - $66.0 $242,524 - $606,540	-9,190 Reduced 47.06%	10,340 $381,000
Q4 2020 Feb 05, 2021	SELL	$17.44 - $26.19 $37,112 - $55,732	-2,128 Reduced 9.83%	19,530 $511,000

Q3 2020 Nov 09, 2020	SELL	$17.25 - $22.13 $51,508 - $66,080	-2,986 Reduced 12.12%	21,658 $424,000
Q2 2020 Aug 11, 2020	SELL	$16.84 - $23.42 $23,458 - $32,624	-1,393 Reduced 5.35%	24,644 $474,000
Q1 2020 May 13, 2020	SELL	$16.46 - $30.6 $21,776 - $40,483	-1,323 Reduced 4.84%	26,037 $456,000
Q4 2019 Feb 14, 2020	BUY	$24.64 - $30.98 $63,842 - $80,269	2,591 Added 10.46%	27,360 $834,000
Q3 2019 Nov 12, 2019	SELL	$24.37 - $30.03 $160,866 - $198,228	-6,601 Reduced 21.04%	24,769 $609,000
Q2 2019 Aug 06, 2019	SELL	$25.48 - $29.49 $22,116 - $25,597	-868 Reduced 2.69%	31,370 $892,000
Q1 2019 May 07, 2019	SELL	$23.83 - $27.65 $70,084 - $81,318	-2,941 Reduced 8.36%	32,238 $819,000
Q4 2018 Feb 13, 2019	BUY	$22.82 - $30.62 $11,410 - $15,310	500 Added 1.44%	35,179 $811,000
Q3 2018 Nov 09, 2018	BUY	$23.8 - $29.62 $825,360 - $1.03 Million	34,679 New	34,679 $1.03 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

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