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

Murphy Pohlad Asset Management LLC

$255 Million
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	N/A	-87,401 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	N/A	11,720 Added 15.49%	87,401 $2.06 Million
Q3 2021 Nov 09, 2021	BUY	N/A	100 Added 0.13%	75,681 $1.92 Million
Q1 2021 Apr 20, 2021	SELL	N/A	-13,391 Reduced 15.05%	75,581 $3.28 Million
Q4 2020 Feb 05, 2021	SELL	N/A	-8,970 Reduced 9.16%	88,972 $2.68 Million

Q3 2020 Nov 09, 2020	SELL	N/A	-2,345 Reduced 2.34%	97,942 $2.13 Million
Q2 2020 Aug 11, 2020	BUY	N/A	10,100 Added 11.2%	100,287 $2.12 Million
Q1 2020 May 13, 2020	BUY	N/A	9,200 Added 11.36%	90,187 $1.75 Million
Q4 2019 Feb 14, 2020	BUY	N/A	7,945 Added 10.88%	80,987 $2.65 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-4,300 Reduced 5.56%	73,042 $1.95 Million
Q1 2019 May 07, 2019	SELL	N/A	-1,900 Reduced 2.4%	77,342 $2.09 Million
Q4 2018 Feb 13, 2019	BUY	N/A	290 Added 0.37%	79,242 $1.96 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-875 Reduced 1.1%	78,952 $2.53 Million
Q2 2018 Aug 03, 2018	BUY	N/A	1,271 Added 1.62%	79,827 $2.2 Million
Q1 2018 Apr 18, 2018	BUY	N/A	18,580 Added 30.98%	78,556 $1.68 Million
Q4 2017 Feb 02, 2018	BUY	N/A	16,700 Added 38.59%	59,976 $1.34 Million
Q3 2017 Oct 26, 2017	BUY	N/A	43,276	43,276 $921,000

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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