Seeyond Warner Bros. Discovery, Inc. Transaction History

Seeyond

$1.03 Billion
Q4 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$23.08 - $25.81 $141,757 - $158,525	-6,142 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$23.88 - $30.4 $347,764 - $442,715	-14,563 Reduced 70.34%	6,142 $153,000
Q4 2021 Feb 14, 2022	BUY	$21.68 - $27.27 $367,801 - $462,635	16,965 Added 453.61%	20,705 $474,000
Q3 2021 Nov 12, 2021	SELL	$24.19 - $29.37 $919 - $1,116	-38 Reduced 1.01%	3,740 $90,000
Q2 2021 Aug 13, 2021	SELL	$27.33 - $37.08 $177,481 - $240,797	-6,494 Reduced 63.22%	3,778 $109,000
Q1 2021 May 14, 2021	SELL	$26.39 - $66.0 $1.78 Million - $4.46 Million	-67,509 Reduced 86.79%	10,272 $378,000
Q4 2020 Feb 12, 2021	SELL	$17.44 - $26.19 $7,673 - $11,523	-440 Reduced 0.56%	77,781 $2.04 Million
Q3 2020 Nov 12, 2020	SELL	$17.25 - $22.13 $143,709 - $184,365	-8,331 Reduced 9.63%	78,221 $1.53 Million
Q2 2020 Aug 13, 2020	BUY	$16.84 - $23.42 $689,783 - $959,306	40,961 Added 89.84%	86,552 $1.67 Million
Q1 2020 May 14, 2020	SELL	$16.46 - $30.6 $5,761 - $10,710	-350 Reduced 0.76%	45,591 $1.16 Million
Q3 2019 Nov 13, 2019	BUY	$24.37 - $30.03 $207,364 - $255,525	8,509 Added 22.73%	45,941 $1.13 Million
Q2 2019 Aug 13, 2019	BUY	$25.48 - $29.49 $94,403 - $109,260	3,705 Added 10.99%	37,432 $1.07 Million
Q1 2019 May 15, 2019	BUY	$23.83 - $27.65 $435,207 - $504,971	18,263 Added 118.1%	33,727 $857,000
Q4 2018 Feb 14, 2019	BUY	$22.82 - $30.62 $352,888 - $473,507	15,464 New	15,464 $357,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seeyond, based on Form 13F filings with the SEC.

News

Stay updated on Seeyond with notifications on news.