Reinhart Partners, Inc. Warner Bros. Discovery, Inc. Transaction History

Reinhart Partners, Inc.

$2.31 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 22, 2021	SELL	N/A	-574,769 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	N/A	-345,545 Reduced 37.55%	574,769 $17.3 Million
Q3 2020 Oct 20, 2020	SELL	N/A	-16,296 Reduced 1.74%	920,314 $20 Million
Q2 2020 Jul 02, 2020	SELL	N/A	-12,076 Reduced 1.27%	936,610 $19.8 Million
Q1 2020 Apr 23, 2020	SELL	N/A	-38,167 Reduced 3.87%	948,686 $18.4 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-2,463 Reduced 0.25%	986,853 $32.3 Million
Q3 2019 Nov 05, 2019	SELL	N/A	-26,977 Reduced 2.65%	989,316 $26.3 Million
Q2 2019 Aug 06, 2019	BUY	N/A	9,948 Added 0.99%	1,016,293 $31.2 Million
Q1 2019 Apr 09, 2019	BUY	N/A	235,906 Added 30.62%	1,006,345 $27.2 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-202,115 Reduced 20.78%	770,439 $19.1 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-295,113 Reduced 23.28%	972,554 $31.1 Million
Q2 2018 Jul 23, 2018	BUY	N/A	3,651 Added 0.29%	1,267,667 $34.9 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-6,155 Reduced 0.48%	1,264,016 $27.1 Million
Q4 2017 Jan 22, 2018	BUY	N/A	372,184 Added 41.45%	1,270,171 $28.4 Million
Q3 2017 Oct 23, 2017	BUY	N/A	897,987	897,987 $19.1 Million

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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