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

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	N/A	-69,952 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-7,855 Reduced 10.1%	69,952 $1.74 Million
Q4 2021 Feb 14, 2022	BUY	N/A	25,409 Added 48.49%	77,807 $1.83 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-43,515 Reduced 45.37%	52,398 $1.33 Million
Q2 2021 Aug 10, 2021	BUY	N/A	47,374 Added 97.6%	95,913 $2.94 Million
Q1 2021 May 11, 2021	BUY	N/A	23,180 Added 91.41%	48,539 $2.11 Million
Q4 2020 Feb 12, 2021	BUY	N/A	19,917 Added 365.99%	25,359 $762,000
Q3 2020 Nov 13, 2020	BUY	N/A	106 Added 1.99%	5,442 $118,000
Q2 2020 Aug 12, 2020	BUY	N/A	889 Added 19.99%	5,336 $113,000
Q1 2020 May 12, 2020	SELL	N/A	-1,119 Reduced 20.1%	4,447 $86,000
Q4 2019 Feb 07, 2020	BUY	N/A	2,313 Added 71.1%	5,566 $182,000
Q3 2019 Nov 12, 2019	BUY	N/A	799 Added 32.56%	3,253 $87,000
Q2 2019 Aug 09, 2019	SELL	N/A	-4,976 Reduced 66.97%	2,454 $75,000
Q1 2019 May 10, 2019	BUY	N/A	7,430 New	7,430 $201,000

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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