State Board Of Administration Of Florida Retirement System Warner Bros. Discovery, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	N/A	-166,164 Closed	0 $0
Q1 2022 May 06, 2022	SELL	N/A	-6,830 Reduced 3.95%	166,164 $4.14 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-2,957 Reduced 1.68%	172,994 $4.07 Million
Q3 2021 Nov 08, 2021	SELL	N/A	-6,272 Reduced 3.44%	175,951 $4.47 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-4,826 Reduced 2.58%	182,223 $5.59 Million
Q1 2021 May 10, 2021	SELL	N/A	-4,210 Reduced 2.2%	187,049 $8.13 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-16,730 Reduced 8.04%	191,259 $5.76 Million
Q2 2020 Aug 07, 2020	BUY	N/A	810 Added 0.39%	207,989 $4.39 Million
Q1 2020 May 05, 2020	BUY	N/A	11,098 Added 5.66%	207,179 $4.03 Million
Q4 2019 Feb 03, 2020	SELL	N/A	-670 Reduced 0.34%	196,081 $6.42 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-340 Reduced 0.17%	196,751 $6.04 Million
Q1 2019 May 03, 2019	SELL	N/A	-6,360 Reduced 3.13%	197,091 $5.33 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-1,911 Reduced 0.93%	203,451 $5.03 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-6,440 Reduced 3.04%	205,362 $5.65 Million
Q1 2018 May 04, 2018	SELL	N/A	-33,589 Reduced 13.69%	211,802 $4.54 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-1,071 Reduced 0.43%	245,391 $5.49 Million
Q3 2017 Oct 31, 2017	BUY	N/A	246,462	246,462 $5.25 Million

Others Institutions Holding DISCA

# of Institutions

Shares Held

17.5K

Call Options Held

Put Options Held

Boenning & Scattergood, Inc.

17.5K
Shares

$0
0.07% of portfolio

View Full List

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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