Tredje Ap Fonden Warner Bros. Discovery, Inc. Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	N/A	-750,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	N/A	750,000 New	750,000 $22.6 Million
Q1 2020 May 11, 2020	SELL	N/A	-24,681 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	N/A	16,852 Added 215.25%	24,681 $808,000
Q3 2019 Nov 12, 2019	SELL	N/A	-25,415 Reduced 76.45%	7,829 $208,000
Q2 2019 Aug 09, 2019	BUY	N/A	502 Added 1.53%	33,244 $1.02 Million
Q1 2019 May 10, 2019	BUY	N/A	32,742 New	32,742 $885,000
Q3 2018 Nov 13, 2018	SELL	N/A	-28,692 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	N/A	28,691 Added 2869100.0%	28,692 $789,000
Q1 2018 May 09, 2018	SELL	N/A	-4,289 Reduced 99.98%	1 $0
Q4 2017 Feb 12, 2018	SELL	N/A	-35,440 Reduced 89.2%	4,290 $96,000
Q3 2017 Nov 13, 2017	BUY	N/A	39,730	39,730 $846,000

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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