New Mexico Educational Retirement Board Warner Bros. Discovery, Inc. Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	N/A	17,674 New	17,674 $441,000
Q2 2022 Jul 21, 2022	SELL	$23.08 - $25.81 $407,915 - $456,165	-17,674 Closed	0 $0
Q1 2022 Apr 01, 2022	SELL	$23.88 - $30.4 $21,492 - $27,360	-900 Reduced 4.85%	17,674 $441,000
Q4 2021 Jan 19, 2022	SELL	$21.68 - $27.27 $23,848 - $29,997	-1,100 Reduced 5.59%	18,574 $425,000
Q3 2021 Oct 19, 2021	BUY	$24.19 - $29.37 $9,676 - $11,748	400 Added 2.08%	19,674 $477,000
Q2 2021 Jul 13, 2021	SELL	$27.33 - $37.08 $27,330 - $37,080	-1,000 Reduced 4.93%	19,274 $559,000
Q3 2020 Oct 28, 2020	SELL	$17.25 - $22.13 $130,237 - $167,081	-7,550 Reduced 27.13%	20,274 $397,000
Q3 2020 Oct 27, 2020	BUY	$17.25 - $22.13 $90,562 - $116,182	5,250 Added 23.26%	27,824 $685,000
Q2 2020 Aug 06, 2020	BUY	$16.84 - $23.42 $25,260 - $35,130	1,500 Added 7.12%	22,574 $435,000
Q1 2020 Jun 11, 2020	SELL	$16.46 - $30.6 $111,105 - $206,550	-6,750 Reduced 24.26%	21,074 $370,000
Q3 2019 Nov 25, 2019	SELL	$24.37 - $30.03 $41,429 - $51,051	-1,700 Reduced 5.76%	27,824 $685,000
Q2 2019 Aug 06, 2019	SELL	$25.48 - $29.49 $12,740 - $14,745	-500 Reduced 1.67%	29,524 $840,000
Q1 2019 Apr 17, 2019	SELL	$23.83 - $27.65 $9,532 - $11,060	-400 Reduced 1.31%	30,024 $763,000
Q3 2018 Nov 19, 2018	BUY	$23.8 - $29.62 $54,740 - $68,126	2,300 Added 8.18%	30,424 $900,000
Q2 2018 Aug 01, 2018	SELL	$19.57 - $26.3 $228,969 - $307,710	-11,700 Reduced 29.38%	28,124 $717,000
Q1 2018 Apr 25, 2018	BUY	$19.27 - $25.09 $389,716 - $507,420	20,224 Added 103.18%	39,824 $777,000
Q3 2017 Nov 21, 2017	BUY	N/A	19,600	19,600 $397,000

Others Institutions Holding DISCK

# of Institutions

Shares Held

66.5K

Call Options Held

Put Options Held

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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

More about DISCK

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