North Star Asset Management Inc Warner Bros. Discovery, Inc. Transaction History

North Star Asset Management Inc

$2.13 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$23.08 - $25.81 $3.44 Million - $3.85 Million	-149,041 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$23.88 - $30.4 $164,724 - $209,699	-6,898 Reduced 4.42%	149,041 $3.72 Million
Q4 2021 Feb 07, 2022	SELL	$21.68 - $27.27 $4.2 Million - $5.28 Million	-193,580 Reduced 55.38%	155,939 $3.57 Million
Q3 2021 Oct 20, 2021	BUY	$24.19 - $29.37 $46,444 - $56,390	1,920 Added 0.55%	349,519 $8.48 Million
Q2 2021 Jul 30, 2021	BUY	$27.33 - $37.08 $338,673 - $459,495	12,392 Added 3.7%	347,599 $10.1 Million
Q1 2021 Apr 29, 2021	SELL	$26.39 - $66.0 $1.27 Million - $3.17 Million	-48,022 Reduced 12.53%	335,207 $12.4 Million
Q4 2020 Feb 16, 2021	SELL	$17.44 - $26.19 $65,748 - $98,736	-3,770 Reduced 0.97%	383,229 $10 Million
Q3 2020 Nov 02, 2020	SELL	$17.25 - $22.13 $17,560 - $22,528	-1,018 Reduced 0.26%	386,999 $7.59 Million
Q2 2020 Jul 28, 2020	BUY	$16.84 - $23.42 $121,298 - $168,694	7,203 Added 1.89%	388,017 $7.47 Million
Q1 2020 Apr 24, 2020	BUY	$16.46 - $30.6 $199,692 - $371,239	12,132 Added 3.29%	380,814 $6.68 Million
Q4 2019 Feb 06, 2020	BUY	$24.64 - $30.98 $104,695 - $131,634	4,249 Added 1.17%	368,682 $11.2 Million
Q3 2019 Oct 25, 2019	BUY	$24.37 - $30.03 $76,521 - $94,294	3,140 Added 0.87%	364,433 $8.97 Million
Q2 2019 Aug 12, 2019	BUY	$25.48 - $29.49 $243,741 - $282,101	9,566 Added 2.72%	361,293 $10.3 Million
Q1 2019 Apr 26, 2019	BUY	$23.83 - $27.65 $125,345 - $145,439	5,260 Added 1.52%	351,727 $8.94 Million
Q4 2018 Jan 29, 2019	BUY	$22.82 - $30.62 $295,404 - $396,375	12,945 Added 3.88%	346,467 $8 Million
Q3 2018 Oct 29, 2018	BUY	$23.8 - $29.62 $827,883 - $1.03 Million	34,785 Added 11.64%	333,522 $9.87 Million
Q2 2018 Aug 10, 2018	BUY	$19.57 - $26.3 $1.73 Million - $2.33 Million	88,503 Added 42.1%	298,737 $7.62 Million
Q1 2018 Apr 27, 2018	SELL	$19.27 - $25.09 $277,488 - $361,296	-14,400 Reduced 6.41%	210,234 $4.1 Million
Q4 2017 Feb 01, 2018	SELL	$15.27 - $22.47 $313,767 - $461,713	-20,548 Reduced 8.38%	224,634 $4.76 Million
Q3 2017 Oct 25, 2017	SELL	N/A	-58,518 Reduced 19.27%	245,182 $4.97 Million
Q3 2017 Oct 25, 2017	BUY	N/A	19,953 Added 7.03%	303,700 $8.6 Million
Q2 2017 Aug 16, 2017	BUY	N/A	283,747	283,747 $7.15 Million

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

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