Vident Investment Advisory, LLC Warner Bros. Discovery, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-26,309 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-6,816 Reduced 20.58%	26,309 $655,000
Q4 2021 Feb 14, 2022	BUY	N/A	6,844 Added 26.04%	33,125 $779,000
Q3 2021 Nov 12, 2021	BUY	N/A	8,569 Added 48.38%	26,281 $668,000
Q2 2021 Aug 13, 2021	BUY	N/A	3,295 Added 22.85%	17,712 $543,000
Q1 2021 May 14, 2021	SELL	N/A	-3,804 Reduced 20.88%	14,417 $626,000
Q4 2020 Feb 08, 2021	BUY	N/A	197 Added 1.09%	18,221 $548,000
Q3 2020 Nov 12, 2020	BUY	N/A	1,896 Added 11.76%	18,024 $392,000
Q2 2020 Jul 17, 2020	BUY	N/A	2,806 Added 21.06%	16,128 $340,000
Q1 2020 May 12, 2020	SELL	N/A	-3,467 Reduced 20.65%	13,322 $259,000
Q4 2019 Feb 11, 2020	BUY	N/A	4,674 Added 38.58%	16,789 $549,000
Q3 2019 Nov 13, 2019	SELL	N/A	-1,504 Reduced 11.04%	12,115 $323,000
Q2 2019 Aug 12, 2019	BUY	N/A	1,805 Added 15.28%	13,619 $418,000
Q1 2019 May 08, 2019	BUY	N/A	611 Added 5.45%	11,814 $319,000
Q4 2018 Feb 14, 2019	BUY	N/A	345 Added 3.18%	11,203 $277,000
Q3 2018 Nov 14, 2018	SELL	N/A	-4,420 Reduced 28.93%	10,858 $347,000
Q2 2018 Aug 14, 2018	BUY	N/A	208 Added 1.38%	15,278 $420,000
Q1 2018 May 14, 2018	BUY	N/A	15,070 New	15,070 $352,000

Others Institutions Holding DISCA

# of Institutions

2

Shares Held

25.5K

Call Options Held

0

Put Options Held

0

Boenning & Scattergood, Inc.

17.5K
Shares

$0
0.07% of portfolio
Kentucky Retirement Systems Insurance Trust Fund Frankfort, KY

7.99K
Shares

$0
0.0% 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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