South Dakota Investment Council Warner Bros. Discovery, Inc. Transaction History

South Dakota Investment Council

$5.12 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$23.08 - $25.81 $10.7 Million - $11.9 Million	-462,739 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$23.88 - $30.4 $3.83 Million - $4.88 Million	-160,377 Reduced 25.74%	462,739 $11.6 Million
Q4 2021 Feb 08, 2022	BUY	$21.68 - $27.27 $296,018 - $372,344	13,654 Added 2.24%	623,116 $14.3 Million
Q3 2021 Nov 09, 2021	BUY	$24.19 - $29.37 $50,799 - $61,677	2,100 Added 0.35%	609,462 $14.8 Million
Q2 2021 Aug 11, 2021	BUY	$27.33 - $37.08 $14.1 Million - $19.1 Million	515,630 Added 562.1%	607,362 $17.6 Million
Q1 2021 May 13, 2021	SELL	$26.39 - $66.0 $8.14 Million - $20.4 Million	-308,408 Reduced 77.08%	91,732 $3.38 Million
Q4 2020 Feb 12, 2021	BUY	$17.44 - $26.19 $1.25 Million - $1.88 Million	71,640 Added 21.81%	400,140 $10.5 Million
Q3 2020 Nov 06, 2020	BUY	$17.25 - $22.13 $2.04 Million - $2.61 Million	118,155 Added 56.17%	328,500 $6.44 Million
Q2 2020 Aug 13, 2020	BUY	$16.84 - $23.42 $72,412 - $100,706	4,300 Added 2.09%	210,345 $4.05 Million
Q1 2020 May 11, 2020	BUY	$16.46 - $30.6 $27,702 - $51,499	1,683 Added 0.82%	206,045 $3.61 Million
Q4 2019 Feb 11, 2020	SELL	$24.64 - $30.98 $1.24 Million - $1.56 Million	-50,360 Reduced 19.77%	204,362 $6.23 Million
Q3 2019 Nov 13, 2019	SELL	$24.37 - $30.03 $158,892 - $195,795	-6,520 Reduced 2.5%	254,722 $6.27 Million
Q1 2019 May 03, 2019	BUY	$23.83 - $27.65 $154,895 - $179,725	6,500 Added 2.55%	261,242 $6.64 Million
Q4 2018 Feb 06, 2019	SELL	$22.82 - $30.62 $1.71 Million - $2.29 Million	-74,780 Reduced 22.69%	254,742 $5.88 Million
Q3 2018 Nov 14, 2018	SELL	$23.8 - $29.62 $3.54 Million - $4.4 Million	-148,600 Reduced 31.08%	329,522 $9.75 Million
Q1 2018 May 10, 2018	BUY	$19.27 - $25.09 $3.49 Million - $4.54 Million	180,980 Added 60.91%	478,122 $9.33 Million
Q4 2017 Feb 09, 2018	SELL	$15.27 - $22.47 $723,645 - $1.06 Million	-47,390 Reduced 13.75%	297,142 $6.29 Million
Q3 2017 Nov 09, 2017	BUY	N/A	344,532	344,532 $6.98 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 South Dakota Investment Council, based on Form 13F filings with the SEC.

News

Stay updated on South Dakota Investment Council with notifications on news.