Nuveen Asset Management, LLC Warner Bros. Discovery, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$23.08 - $25.81 $44.1 Million - $49.3 Million	-1,909,035 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.88 - $30.4 $2.96 Million - $3.76 Million	123,767 Added 6.93%	1,909,035 $50 Million
Q4 2021 Feb 14, 2022	SELL	$21.68 - $27.27 $1.23 Million - $1.54 Million	-56,508 Reduced 3.07%	1,785,268 $40.9 Million
Q3 2021 Nov 12, 2021	SELL	$24.19 - $29.37 $5.6 Million - $6.8 Million	-231,504 Reduced 11.17%	1,841,776 $44.7 Million
Q2 2021 Aug 16, 2021	SELL	$27.33 - $37.08 $5.4 Million - $7.33 Million	-197,722 Reduced 8.71%	2,073,280 $60.1 Million
Q1 2021 May 17, 2021	BUY	$26.39 - $66.0 $15.9 Million - $39.9 Million	603,788 Added 36.22%	2,271,002 $83.8 Million
Q4 2020 May 17, 2021	SELL	$17.44 - $26.19 $1.41 Million - $2.11 Million	-80,664 Reduced 4.61%	1,667,214 $43.7 Million
Q4 2020 Feb 16, 2021	BUY	$17.44 - $26.19 $1.39 Million - $2.08 Million	79,528 Added 4.77%	1,747,878 $45.8 Million
Q3 2020 Nov 16, 2020	SELL	$17.25 - $22.13 $1.31 Million - $1.68 Million	-75,941 Reduced 4.35%	1,668,350 $32.7 Million
Q2 2020 Aug 14, 2020	SELL	$16.84 - $23.42 $231,061 - $321,345	-13,721 Reduced 0.78%	1,744,291 $33.6 Million
Q1 2020 May 14, 2020	SELL	$16.46 - $30.6 $2.08 Million - $3.87 Million	-126,607 Reduced 6.72%	1,758,012 $0
Q4 2019 Feb 14, 2020	SELL	$24.64 - $30.98 $57,632 - $72,462	-2,339 Reduced 0.12%	1,884,619 $57.5 Million
Q3 2019 Nov 14, 2019	BUY	$24.37 - $30.03 $3.72 Million - $4.59 Million	152,751 Added 8.81%	1,886,958 $46.5 Million
Q2 2019 Aug 15, 2019	BUY	$25.48 - $29.49 $44 Million - $50.9 Million	1,725,289 Added 19346.14%	1,734,207 $49.3 Million
Q1 2019 May 14, 2019	BUY	$23.83 - $27.65 $212,515 - $246,582	8,918 New	8,918 $227,000
Q4 2018 Feb 14, 2019	SELL	$22.82 - $30.62 $186,621 - $250,410	-8,178 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$23.8 - $29.62 $12,780 - $15,905	-537 Reduced 6.16%	8,178 $242,000
Q2 2018 Aug 14, 2018	BUY	$19.57 - $26.3 $170,552 - $229,204	8,715 New	8,715 $222,000

Others Institutions Holding DISCK

# of Institutions

3

Shares Held

66.5K

Call Options Held

0

Put Options Held

0

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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