Thompson Siegel & Walmsley LLC Warner Bros. Discovery, Inc. Transaction History

Thompson Siegel & Walmsley LLC

$6.5 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$23.08 - $25.81 $35.5 Million - $39.7 Million	-1,539,472 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$23.88 - $30.4 $5.19 Million - $6.6 Million	217,184 Added 16.42%	1,539,472 $38.4 Million
Q4 2021 Feb 09, 2022	BUY	$21.68 - $27.27 $28.6 Million - $36 Million	1,321,474 Added 162343.23%	1,322,288 $30.3 Million
Q3 2021 Nov 05, 2021	SELL	$24.19 - $29.37 $5,563 - $6,755	-230 Reduced 22.03%	814 $20,000
Q2 2021 Aug 09, 2021	SELL	$27.33 - $37.08 $12,489 - $16,945	-457 Reduced 30.45%	1,044 $30,000

Q1 2021 May 07, 2021	SELL	$26.39 - $66.0 $39.1 Million - $97.8 Million	-1,481,180 Reduced 99.9%	1,501 $55,000
Q4 2020 Feb 08, 2021	SELL	$17.44 - $26.19 $571,508 - $858,246	-32,770 Reduced 2.16%	1,482,681 $38.8 Million
Q3 2020 Nov 12, 2020	SELL	$17.25 - $22.13 $2.26 Million - $2.9 Million	-131,125 Reduced 7.96%	1,515,451 $29.7 Million
Q2 2020 Aug 11, 2020	SELL	$16.84 - $23.42 $1.31 Million - $1.82 Million	-77,614 Reduced 4.5%	1,646,576 $31.7 Million
Q1 2020 May 12, 2020	SELL	$16.46 - $30.6 $346,022 - $643,273	-21,022 Reduced 1.2%	1,724,190 $30.2 Million
Q4 2019 Feb 07, 2020	SELL	$24.64 - $30.98 $5.82 Million - $7.32 Million	-236,147 Reduced 11.92%	1,745,212 $53.2 Million
Q3 2019 Nov 12, 2019	SELL	$24.37 - $30.03 $18.2 Million - $22.4 Million	-745,323 Reduced 27.33%	1,981,359 $48.8 Million
Q2 2019 Aug 12, 2019	SELL	$25.48 - $29.49 $9.14 Million - $10.6 Million	-358,689 Reduced 11.63%	2,726,682 $77.6 Million
Q1 2019 May 13, 2019	BUY	$23.83 - $27.65 $8.87 Million - $10.3 Million	372,142 Added 13.72%	3,085,371 $78.4 Million
Q4 2018 Feb 11, 2019	SELL	$22.82 - $30.62 $5.4 Million - $7.24 Million	-236,518 Reduced 8.02%	2,713,229 $62.6 Million
Q3 2018 Nov 08, 2018	SELL	$23.8 - $29.62 $18.2 Million - $22.7 Million	-766,169 Reduced 20.62%	2,949,747 $87.3 Million
Q2 2018 Aug 09, 2018	SELL	$19.57 - $26.3 $824,503 - $1.11 Million	-42,131 Reduced 1.12%	3,715,916 $94.8 Million
Q1 2018 May 08, 2018	SELL	$19.27 - $25.09 $13.8 Million - $17.9 Million	-714,454 Reduced 15.97%	3,758,047 $73.4 Million
Q4 2017 Feb 09, 2018	SELL	$15.27 - $22.47 $3.98 Million - $5.86 Million	-260,698 Reduced 5.51%	4,472,501 $94.7 Million
Q3 2017 Nov 08, 2017	BUY	N/A	1,310,637 Added 38.29%	4,733,199 $95.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	3,422,562	3,422,562 $86.3 Million

Others Institutions Holding DISCK

# of Institutions

Shares Held

66.5K

Call Options Held

Put Options Held

View Full List

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 Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.

Account