Park Avenue Securities LLC Warner Bros. Discovery, Inc. Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$23.08 - $25.81 $224,291 - $250,821	-9,718 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$23.88 - $30.4 $6,567 - $8,360	275 Added 2.91%	9,718 $243,000
Q4 2021 Apr 08, 2022	BUY	$21.68 - $27.27 $2,102 - $2,645	97 Added 1.04%	9,443 $0
Q3 2021 Oct 21, 2021	SELL	$24.19 - $29.37 $9,942 - $12,071	-411 Reduced 4.21%	9,346 $227,000
Q2 2021 Aug 05, 2021	SELL	$27.33 - $37.08 $3,525 - $4,783	-129 Reduced 1.3%	9,757 $283,000
Q1 2021 Apr 28, 2021	BUY	$26.39 - $66.0 $40,693 - $101,772	1,542 Added 18.48%	9,886 $365,000
Q4 2020 Jan 20, 2021	SELL	$17.44 - $26.19 $33,310 - $50,022	-1,910 Reduced 18.63%	8,344 $219,000
Q3 2020 Nov 03, 2020	SELL	$17.25 - $22.13 $29,187 - $37,443	-1,692 Reduced 14.16%	10,254 $201,000
Q2 2020 Jul 30, 2020	BUY	$16.84 - $23.42 $201,170 - $279,775	11,946 New	11,946 $230,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.