O'Shaughnessy Asset Management, LLC Warner Bros. Discovery, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	N/A	-30,117 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-246,466 Reduced 89.11%	30,117 $751,000
Q4 2021 Feb 11, 2022	SELL	N/A	-69,974 Reduced 20.19%	276,583 $6.51 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-88,439 Reduced 20.33%	346,557 $8.8 Million
Q2 2021 Aug 09, 2021	SELL	N/A	-45,302 Reduced 9.43%	434,996 $13.3 Million
Q1 2021 May 14, 2021	BUY	N/A	256,611 Added 114.72%	480,298 $20.9 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-54,318 Reduced 19.54%	223,687 $6.73 Million
Q3 2020 Nov 12, 2020	BUY	N/A	4,169 Added 1.52%	278,005 $6.05 Million
Q2 2020 Aug 13, 2020	BUY	N/A	71,579 Added 35.39%	273,836 $5.78 Million
Q1 2020 May 13, 2020	BUY	N/A	38,142 Added 23.24%	202,257 $3.93 Million
Q4 2019 Feb 12, 2020	BUY	N/A	164,059 Added 292962.5%	164,115 $5.37 Million
Q3 2019 Nov 14, 2019	BUY	N/A	55 Added 5500.0%	56 $1,000
Q2 2019 Aug 07, 2019	BUY	N/A	1 New	1 $0
Q3 2018 Nov 06, 2018	SELL	N/A	-24 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	8 Added 50.0%	24 $1,000
Q3 2017 Nov 13, 2017	BUY	N/A	16	16 $0

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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