Natixis Warner Bros. Discovery, Inc. Transaction History

Natixis

$18.1 Billion
Q1 2025

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	N/A	-528,119 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-18,800 Reduced 3.44%	528,119 $12.4 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-458,760 Reduced 45.62%	546,919 $13.9 Million
Q2 2021 Aug 13, 2021	BUY	N/A	17,536 Added 1.77%	1,005,679 $30.9 Million
Q1 2021 May 14, 2021	BUY	N/A	535,411 Added 118.26%	988,143 $42.9 Million
Q4 2020 Feb 12, 2021	BUY	N/A	343,952 Added 316.19%	452,732 $13.6 Million
Q3 2020 Nov 12, 2020	BUY	N/A	16,339 Added 17.68%	108,780 $2.37 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-104,345 Reduced 53.02%	92,441 $1.95 Million
Q1 2020 May 14, 2020	BUY	N/A	49,891 Added 33.96%	196,786 $3.83 Million
Q4 2019 Feb 14, 2020	BUY	N/A	137,571 Added 1475.45%	146,895 $4.81 Million
Q3 2019 Nov 13, 2019	BUY	N/A	9,324 New	9,324 $248,000
Q1 2019 May 15, 2019	SELL	N/A	-23,701 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	2,485 Added 11.71%	23,701 $586,000
Q3 2018 Nov 14, 2018	SELL	N/A	-52,174 Reduced 71.09%	21,216 $679,000
Q2 2018 Aug 14, 2018	BUY	N/A	53,057 Added 260.94%	73,390 $2.02 Million
Q1 2018 May 15, 2018	SELL	N/A	-76,430 Reduced 78.99%	20,333 $436,000
Q4 2017 Feb 14, 2018	BUY	N/A	96,763	96,763 $2.17 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.