Pine Bridge Investments, L.P. Warner Bros. Discovery, Inc. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	N/A	-248,003 Closed	0 $0
Q1 2022 May 12, 2022	BUY	N/A	147,511 Added 146.79%	248,003 $6.18 Million
Q4 2021 Feb 10, 2022	BUY	N/A	100,492 New	100,492 $2.37 Million
Q1 2021 May 14, 2021	SELL	N/A	-52,240 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-75,863 Reduced 59.22%	52,240 $1.57 Million
Q3 2020 Nov 13, 2020	BUY	N/A	41,117 Added 47.27%	128,103 $2.79 Million
Q2 2020 Aug 13, 2020	BUY	N/A	46,957 Added 117.31%	86,986 $1.84 Million
Q1 2020 May 14, 2020	SELL	N/A	-9,215 Reduced 18.71%	40,029 $778,000
Q4 2019 Feb 13, 2020	BUY	N/A	47,766 Added 3231.8%	49,244 $1.61 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-65 Reduced 4.21%	1,478 $39,000
Q1 2019 May 14, 2019	BUY	N/A	1,543 New	1,543 $42,000
Q3 2017 Nov 13, 2017	SELL	N/A	-327,863 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	327,863	327,863 $8.47 Million

Others Institutions Holding DISCA

# of Institutions

2

Shares Held

25.5K

Call Options Held

0

Put Options Held

0

Boenning & Scattergood, Inc.

17.5K
Shares

$0
0.07% of portfolio
Kentucky Retirement Systems Insurance Trust Fund Frankfort, KY

7.99K
Shares

$0
0.0% 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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