Public Sector Pension Investment Board Warner Bros. Discovery, Inc. Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	N/A	-24,978 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-3,500 Reduced 12.29%	24,978 $622,000
Q3 2021 Nov 12, 2021	BUY	N/A	2,040 Added 7.72%	28,478 $723,000
Q2 2021 Aug 13, 2021	SELL	N/A	-603,930 Reduced 95.81%	26,438 $811,000
Q1 2021 May 14, 2021	BUY	N/A	617,590 Added 4833.23%	630,368 $27.4 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-10,885 Reduced 46.0%	12,778 $384,000
Q3 2020 Nov 13, 2020	BUY	N/A	3,310 Added 16.26%	23,663 $515,000
Q2 2020 Aug 14, 2020	BUY	N/A	4,565 Added 28.91%	20,353 $429,000
Q1 2020 May 14, 2020	SELL	N/A	-12,490 Reduced 44.17%	15,788 $307,000
Q4 2019 Feb 14, 2020	SELL	N/A	-2,270 Reduced 7.43%	28,278 $926,000
Q3 2019 Nov 14, 2019	BUY	N/A	9,885 Added 47.84%	30,548 $813,000
Q2 2019 Aug 14, 2019	BUY	N/A	7,500 Added 56.98%	20,663 $634,000
Q1 2019 May 14, 2019	BUY	N/A	4,400 Added 50.21%	13,163 $356,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,400 Added 19.01%	8,763 $217,000
Q2 2018 Aug 14, 2018	BUY	N/A	7,363 New	7,363 $202,000

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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