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	N/A	-5,818 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-11,801 Reduced 66.98%	5,818 $144,000
Q4 2021 Feb 14, 2022	BUY	N/A	14,489 Added 462.91%	17,619 $414,000
Q3 2021 Nov 12, 2021	SELL	N/A	-32 Reduced 1.01%	3,130 $79,000
Q2 2021 Aug 13, 2021	SELL	N/A	-5,324 Reduced 62.74%	3,162 $97,000

Q1 2021 May 14, 2021	SELL	N/A	-60,364 Reduced 87.67%	8,486 $368,000
Q4 2020 Feb 12, 2021	SELL	N/A	-390 Reduced 0.56%	68,850 $2.07 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-6,507 Reduced 8.59%	69,240 $1.51 Million
Q2 2020 Aug 13, 2020	BUY	N/A	39,335 Added 108.03%	75,747 $1.6 Million
Q1 2020 May 14, 2020	SELL	N/A	-280 Reduced 0.76%	36,412 $704,000
Q3 2019 Nov 13, 2019	BUY	N/A	8,694 Added 31.05%	36,692 $977,000
Q2 2019 Aug 13, 2019	SELL	N/A	-242 Reduced 0.86%	27,998 $860,000
Q1 2019 May 15, 2019	BUY	N/A	20,726 Added 275.83%	28,240 $763,000
Q4 2018 Feb 14, 2019	BUY	N/A	7,514 New	7,514 $186,000

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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