Putnam Investments LLC Warner Bros. Discovery, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$26.39 - $66.0 $3.46 Million - $8.65 Million	-131,066 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$17.44 - $26.19 $10,952 - $16,447	-628 Reduced 0.48%	131,066 $3.43 Million
Q3 2020 Nov 16, 2020	SELL	$17.25 - $22.13 $4,623 - $5,930	-268 Reduced 0.2%	131,694 $2.58 Million
Q2 2020 Aug 14, 2020	SELL	$16.84 - $23.42 $10,322 - $14,356	-613 Reduced 0.46%	131,962 $2.54 Million
Q1 2020 May 15, 2020	SELL	$16.46 - $30.6 $8,657 - $16,095	-526 Reduced 0.4%	132,575 $2.33 Million
Q4 2019 Feb 14, 2020	SELL	$24.64 - $30.98 $10.3 Million - $13 Million	-419,045 Reduced 75.89%	133,101 $4.06 Million
Q3 2019 Nov 14, 2019	SELL	$24.37 - $30.03 $2.98 Million - $3.67 Million	-122,337 Reduced 18.14%	552,146 $13.6 Million
Q2 2019 Aug 14, 2019	SELL	$25.48 - $29.49 $896,972 - $1.04 Million	-35,203 Reduced 4.96%	674,483 $19.2 Million
Q1 2019 May 15, 2019	BUY	$23.83 - $27.65 $2.1 Million - $2.44 Million	88,134 Added 14.18%	709,686 $18 Million
Q4 2018 Feb 14, 2019	SELL	$22.82 - $30.62 $10.5 Million - $14 Million	-458,409 Reduced 42.45%	621,552 $14.3 Million
Q3 2018 Nov 14, 2018	SELL	$23.8 - $29.62 $1.75 Million - $2.17 Million	-73,371 Reduced 6.36%	1,079,961 $31.9 Million
Q2 2018 Aug 14, 2018	BUY	$19.57 - $26.3 $14.3 Million - $19.2 Million	731,655 Added 173.51%	1,153,332 $29.4 Million
Q1 2018 May 15, 2018	BUY	$19.27 - $25.09 $8.13 Million - $10.6 Million	421,677 New	421,677 $8.23 Million

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 Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.