Tocqueville Asset Management L.P. Warner Bros. Discovery, Inc. Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$23.08 - $25.81 $295,147 - $330,058	-12,788 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$24.19 - $29.37 $34,107 - $41,411	-1,410 Reduced 9.93%	12,788 $310,000
Q2 2021 Aug 16, 2021	SELL	$27.33 - $37.08 $17,764 - $24,102	-650 Reduced 4.38%	14,198 $411,000
Q1 2021 May 17, 2021	SELL	$26.39 - $66.0 $5,568 - $13,926	-211 Reduced 1.4%	14,848 $548,000
Q4 2020 Feb 16, 2021	SELL	$17.44 - $26.19 $11,998 - $18,018	-688 Reduced 4.37%	15,059 $394,000
Q3 2020 Nov 16, 2020	SELL	$17.25 - $22.13 $16,404 - $21,045	-951 Reduced 5.7%	15,747 $309,000
Q2 2020 Aug 12, 2020	SELL	$16.84 - $23.42 $28,594 - $39,767	-1,698 Reduced 9.23%	16,698 $322,000
Q1 2020 May 15, 2020	SELL	$16.46 - $30.6 $47,026 - $87,424	-2,857 Reduced 13.44%	18,396 $323,000
Q2 2019 Jul 31, 2019	BUY	$25.48 - $29.49 $7,363 - $8,522	289 Added 1.38%	21,253 $605,000
Q1 2019 Apr 30, 2019	BUY	$23.83 - $27.65 $180,345 - $209,255	7,568 Added 56.49%	20,964 $533,000
Q3 2018 Nov 13, 2018	SELL	$23.8 - $29.62 $3,141 - $3,909	-132 Reduced 0.98%	13,396 $396,000
Q2 2018 Aug 13, 2018	SELL	$19.57 - $26.3 $10,039 - $13,491	-513 Reduced 3.65%	13,528 $345,000
Q1 2018 May 14, 2018	BUY	$19.27 - $25.09 $270,570 - $352,288	14,041 New	14,041 $274,000

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

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