Silvercrest Asset Management Group LLC Warner Bros. Discovery, Inc. Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$23.08 - $25.81 $231,584 - $258,977	-10,034 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.88 - $30.4 $239,611 - $305,033	10,034 New	10,034 $251,000
Q4 2021 Feb 14, 2022	SELL	$21.68 - $27.27 $217,537 - $273,627	-10,034 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$24.19 - $29.37 $4,838 - $5,874	-200 Reduced 1.95%	10,034 $244,000
Q2 2021 Aug 16, 2021	SELL	$27.33 - $37.08 $4,318 - $5,858	-158 Reduced 1.52%	10,234 $297,000
Q1 2021 May 17, 2021	SELL	$26.39 - $66.0 $26,812 - $67,056	-1,016 Reduced 8.91%	10,392 $383,000
Q4 2020 Feb 16, 2021	BUY	$17.44 - $26.19 $198,955 - $298,775	11,408 New	11,408 $299,000
Q1 2020 May 15, 2020	SELL	$16.46 - $30.6 $186,623 - $346,942	-11,338 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$24.37 - $30.03 $1,267 - $1,561	-52 Reduced 0.46%	11,338 $279,000
Q2 2019 Aug 14, 2019	BUY	$25.48 - $29.49 $44,590 - $51,607	1,750 Added 18.15%	11,390 $324,000
Q1 2019 May 15, 2019	SELL	$23.83 - $27.65 $1,167 - $1,354	-49 Reduced 0.51%	9,640 $245,000
Q3 2018 Nov 14, 2018	SELL	$23.8 - $29.62 $3,855 - $4,798	-162 Reduced 1.64%	9,689 $287,000
Q2 2018 Aug 14, 2018	SELL	$19.57 - $26.3 $55,872 - $75,086	-2,855 Reduced 22.47%	9,851 $251,000
Q1 2018 May 15, 2018	BUY	$19.27 - $25.09 $244,844 - $318,793	12,706 New	12,706 $248,000

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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