Vestmark Advisory Solutions, Inc. Warner Bros. Discovery, Inc. Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	N/A	-30,094 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	N/A	364 Added 1.22%	30,094 $750,000
Q4 2021 Jan 31, 2022	SELL	N/A	-1,255 Reduced 4.05%	29,730 $700,000
Q3 2021 Nov 15, 2021	BUY	N/A	161 Added 0.52%	30,985 $786,000
Q2 2021 Aug 09, 2021	BUY	N/A	1,086 Added 3.65%	30,824 $946,000
Q1 2021 May 10, 2021	SELL	N/A	-10,615 Reduced 26.31%	29,738 $1.29 Million
Q4 2020 Feb 04, 2021	SELL	N/A	-1,502 Reduced 3.59%	40,353 $1.21 Million
Q3 2020 Oct 19, 2020	SELL	N/A	-247 Reduced 0.59%	41,855 $911,000
Q2 2020 Aug 13, 2020	BUY	N/A	23,085 Added 121.39%	42,102 $888,000
Q1 2020 May 06, 2020	SELL	N/A	-2,426 Reduced 11.31%	19,017 $370,000
Q4 2019 Feb 14, 2020	BUY	N/A	1,479 Added 7.41%	21,443 $702,000
Q3 2019 Nov 05, 2019	SELL	N/A	-892 Reduced 4.28%	19,964 $532,000
Q2 2019 Aug 20, 2019	BUY	N/A	358 Added 1.75%	20,856 $640,000
Q1 2019 May 14, 2019	BUY	N/A	20,498 New	20,498 $554,000

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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