Utah Retirement Systems Warner Bros. Discovery, Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	N/A	-29,923 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	100 Added 0.34%	29,923 $705,000
Q3 2021 Nov 16, 2021	SELL	N/A	-1,300 Reduced 4.18%	29,823 $757,000
Q2 2021 Aug 16, 2021	BUY	N/A	1,200 Added 4.01%	31,123 $955,000
Q1 2021 May 17, 2021	SELL	N/A	-1,300 Reduced 4.16%	29,923 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	N/A	1,400 Added 4.69%	31,223 $940,000
Q3 2020 Nov 16, 2020	BUY	N/A	200 Added 0.68%	29,823 $649,000
Q2 2020 Aug 13, 2020	SELL	N/A	-100 Reduced 0.34%	29,623 $625,000
Q4 2019 Feb 12, 2020	BUY	N/A	200 Added 0.68%	29,723 $973,000
Q3 2019 Nov 14, 2019	BUY	N/A	100 Added 0.34%	29,523 $786,000
Q2 2019 Aug 14, 2019	BUY	N/A	438 Added 1.51%	29,423 $904,000
Q1 2019 May 15, 2019	BUY	N/A	342 Added 1.19%	28,985 $784,000
Q4 2018 Feb 08, 2019	BUY	N/A	100 Added 0.35%	28,643 $709,000
Q3 2018 Nov 13, 2018	BUY	N/A	100 Added 0.35%	28,543 $914,000
Q2 2018 Aug 10, 2018	BUY	N/A	300 Added 1.07%	28,443 $782,000
Q1 2018 May 15, 2018	BUY	N/A	100 Added 0.36%	28,143 $603,000
Q4 2017 Feb 14, 2018	BUY	N/A	300 Added 1.08%	28,043 $628,000
Q3 2017 Nov 13, 2017	BUY	N/A	27,743	27,743 $591,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Utah Retirement Systems with notifications on news.