Royal London Asset Management LTD Warner Bros. Discovery, Inc. Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$23.08 - $25.81 $2.75 Million - $3.08 Million	-119,252 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$23.88 - $30.4 $188,866 - $240,433	7,909 Added 7.1%	119,252 $2.98 Million
Q3 2021 Oct 18, 2022	SELL	$24.19 - $29.37 $28,592 - $34,715	-1,182 Reduced 1.05%	111,343 $2.7 Million
Q3 2021 Nov 02, 2021	SELL	$24.19 - $29.37 $28,592 - $34,715	-1,182 Reduced 1.05%	111,343 $2.7 Million
Q2 2021 Oct 18, 2022	BUY	$27.33 - $37.08 $3.08 Million - $4.17 Million	112,525 New	112,525 $3.26 Million
Q2 2021 Jul 14, 2021	SELL	$27.33 - $37.08 $363,079 - $492,607	-13,285 Reduced 10.56%	112,525 $3.26 Million
Q1 2021 Oct 17, 2022	BUY	$26.39 - $66.0 $3.32 Million - $8.3 Million	125,810 New	125,810 $4.64 Million
Q4 2020 Jan 29, 2021	SELL	$17.44 - $26.19 $116,865 - $175,499	-6,701 Reduced 5.06%	125,810 $3.29 Million
Q3 2020 Nov 04, 2020	SELL	$17.25 - $22.13 $8,211 - $10,533	-476 Reduced 0.36%	132,511 $2.58 Million
Q4 2019 Feb 05, 2020	SELL	$24.64 - $30.98 $149,441 - $187,893	-6,065 Reduced 4.36%	132,987 $4.06 Million
Q3 2019 Nov 12, 2019	SELL	$24.37 - $30.03 $175,293 - $216,005	-7,193 Reduced 4.92%	139,052 $3.42 Million
Q4 2018 Jan 29, 2019	BUY	$22.82 - $30.62 $1.44 Million - $1.93 Million	62,987 Added 75.65%	146,245 $3.34 Million
Q2 2018 Sep 19, 2018	BUY	$19.57 - $26.3 $1.63 Million - $2.19 Million	83,258 New	83,258 $2.12 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 Royal London Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Royal London Asset Management LTD with notifications on news.