Svb Wealth LLC Warner Bros. Discovery, Inc. Transaction History

Svb Wealth LLC

$5.3 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	N/A	-9,113 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	N/A	-9,932 Reduced 52.15%	9,113 $232,000
Q2 2021 Aug 13, 2021	SELL	N/A	-4,774 Reduced 20.04%	19,045 $584,000
Q1 2021 May 11, 2021	SELL	N/A	-21,330 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	N/A	971 Added 4.77%	21,330 $642,000
Q3 2020 Nov 10, 2020	BUY	N/A	10,402 Added 104.47%	20,359 $444,000
Q2 2020 Aug 05, 2020	BUY	N/A	9,957 New	9,957 $210,000
Q4 2018 Feb 14, 2019	SELL	N/A	-74,556 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-2,070 Reduced 2.7%	74,556 $2.39 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,895 Reduced 3.64%	76,626 $2.11 Million
Q1 2018 May 11, 2018	SELL	N/A	-4,675 Reduced 5.55%	79,521 $1.7 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-17,204 Reduced 16.97%	84,196 $1.88 Million
Q3 2017 Nov 13, 2017	BUY	N/A	101,400	101,400 $2.16 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

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