Rockefeller Capital Management L.P. Warner Bros. Discovery, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$23.08 - $25.81 $3.09 Million - $3.45 Million	-133,756 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$23.88 - $30.4 $3.19 Million - $4.06 Million	133,405 Added 38007.12%	133,756 $3.34 Million
Q4 2021 Feb 14, 2022	SELL	$21.68 - $27.27 $4,227 - $5,317	-195 Reduced 35.71%	351 $8,000
Q3 2021 Nov 12, 2021	SELL	$24.19 - $29.37 $1,403 - $1,703	-58 Reduced 9.6%	546 $13,000
Q2 2021 Aug 10, 2021	SELL	$27.33 - $37.08 $45,422 - $61,626	-1,662 Reduced 73.35%	604 $17,000
Q1 2021 May 11, 2021	SELL	$26.39 - $66.0 $263 - $660	-10 Reduced 0.44%	2,266 $83,000
Q4 2020 Feb 12, 2021	BUY	$17.44 - $26.19 $23,264 - $34,937	1,334 Added 141.61%	2,276 $59,000
Q3 2020 Nov 13, 2020	BUY	$17.25 - $22.13 $6,589 - $8,453	382 Added 68.21%	942 $18,000
Q2 2020 Aug 12, 2020	SELL	$16.84 - $23.42 $101 - $140	-6 Reduced 1.06%	560 $11,000
Q1 2020 May 12, 2020	SELL	$16.46 - $30.6 $6,304 - $11,719	-383 Reduced 40.36%	566 $10,000
Q4 2019 Feb 07, 2020	BUY	$24.64 - $30.98 $14,044 - $17,658	570 Added 150.4%	949 $29,000
Q3 2019 Nov 12, 2019	BUY	$24.37 - $30.03 $9,236 - $11,381	379 New	379 $9,000
Q2 2019 Aug 09, 2019	SELL	$25.48 - $29.49 $2,318 - $2,683	-91 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$23.83 - $27.65 $193,237 - $224,213	-8,109 Reduced 98.89%	91 $2,000
Q3 2018 Nov 02, 2018	BUY	$23.8 - $29.62 $195,160 - $242,884	8,200 New	8,200 $243,000

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

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