Northeast Investment Management Warner Bros. Discovery, Inc. Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	N/A	-31,061 Closed	0 $0
Q1 2022 May 04, 2022	BUY	N/A	31,061 New	31,061 $774,000
Q2 2020 Aug 11, 2020	SELL	N/A	-12,466 Closed	0 $0
Q1 2020 May 13, 2020	SELL	N/A	-210,098 Reduced 94.4%	12,466 $242,000
Q4 2019 Feb 12, 2020	BUY	N/A	25,950 Added 13.2%	222,564 $7.29 Million
Q3 2019 Nov 13, 2019	BUY	N/A	32,350 Added 19.69%	196,614 $5.24 Million
Q2 2019 Aug 12, 2019	BUY	N/A	41,411 Added 33.71%	164,264 $5.04 Million
Q1 2019 May 14, 2019	BUY	N/A	15,214 Added 14.13%	122,853 $3.32 Million
Q4 2018 Feb 13, 2019	BUY	N/A	73,371 Added 214.11%	107,639 $2.66 Million
Q3 2018 Nov 13, 2018	BUY	N/A	11,431 Added 50.05%	34,268 $1.1 Million
Q2 2018 Aug 13, 2018	BUY	N/A	22,837 New	22,837 $628,000

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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