Strs Ohio Warner Bros. Discovery, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	N/A	-2,079 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	N/A	-56,834 Reduced 96.47%	2,079 $48,000
Q3 2021 Oct 22, 2021	SELL	N/A	-456,846 Reduced 88.58%	58,913 $1.5 Million
Q2 2021 Jul 26, 2021	BUY	N/A	488,719 Added 1807.39%	515,759 $15.8 Million
Q1 2021 Apr 23, 2021	SELL	N/A	-735,039 Reduced 96.45%	27,040 $1.18 Million
Q4 2020 Jan 25, 2021	BUY	N/A	82,053 Added 12.07%	762,079 $22.9 Million
Q3 2020 Dec 14, 2020	BUY	N/A	620,776 Added 1047.72%	680,026 $14.8 Million
Q2 2020 Jul 23, 2020	BUY	N/A	36,036 Added 155.23%	59,250 $1.25 Million
Q1 2020 Apr 23, 2020	SELL	N/A	-690,865 Reduced 96.75%	23,214 $451,000
Q4 2019 Jan 24, 2020	SELL	N/A	-288,000 Reduced 28.74%	714,079 $23.4 Million
Q3 2019 Oct 21, 2019	SELL	N/A	-308,998 Reduced 23.57%	1,002,079 $26.7 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-3,684 Reduced 0.28%	1,311,077 $40.3 Million
Q1 2019 Apr 19, 2019	BUY	N/A	1,010 Added 0.08%	1,314,761 $35.5 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-375,359 Reduced 22.22%	1,313,751 $32.5 Million
Q3 2018 Oct 19, 2018	BUY	N/A	3,384 Added 0.2%	1,689,110 $54.1 Million
Q2 2018 Aug 06, 2018	BUY	N/A	8,647 Added 0.52%	1,685,726 $46.4 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-69 Reduced -0.0%	1,677,079 $35.9 Million
Q3 2017 Oct 23, 2017	BUY	N/A	1,677,148	1,677,148 $35.7 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.