Sentry Investment Management LLC Warner Bros. Discovery, Inc. Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$23.88 - $30.4 $57,503 - $73,203	-2,408 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$24.19 - $29.37 $8,514 - $10,338	-352 Reduced 12.75%	2,408 $58,000
Q1 2021 Apr 21, 2021	SELL	$26.39 - $66.0 $442,349 - $1.11 Million	-16,762 Reduced 85.86%	2,760 $102,000
Q4 2020 Feb 02, 2021	BUY	$17.44 - $26.19 $340,463 - $511,281	19,522 New	19,522 $511,000
Q2 2020 Aug 07, 2020	SELL	$16.84 - $23.42 $361,790 - $503,155	-21,484 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$16.46 - $30.6 $47,569 - $88,434	2,890 Added 15.54%	21,484 $377,000
Q1 2019 May 08, 2019	SELL	$23.83 - $27.65 $39,438 - $45,760	-1,655 Reduced 8.17%	18,594 $473,000
Q4 2018 Feb 11, 2019	SELL	$22.82 - $30.62 $12,642 - $16,963	-554 Reduced 2.66%	20,249 $467,000
Q2 2018 Aug 10, 2018	SELL	$19.57 - $26.3 $47,359 - $63,646	-2,420 Reduced 10.42%	20,803 $530,000
Q1 2018 May 02, 2018	BUY	$19.27 - $25.09 $108,316 - $141,030	5,621 Added 31.93%	23,223 $453,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,607 Added 25.77%	17,602 $357,000
Q2 2017 Aug 21, 2017	BUY	N/A	13,995	13,995 $353,000

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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