Virginia Retirement Systems Et Al Warner Bros. Discovery, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 May 16, 2023	SELL	N/A	-158,800 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	N/A	158,800 New	158,800 $3.96 Million
Q1 2021 Apr 30, 2021	SELL	N/A	-79,900 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-18,100 Reduced 18.47%	79,900 $2.4 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-200 Reduced 0.2%	98,000 $2.13 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-5,000 Reduced 4.84%	98,200 $2.07 Million
Q1 2020 May 12, 2020	BUY	N/A	400 Added 0.39%	103,200 $2.01 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-29,500 Reduced 22.3%	102,800 $3.37 Million
Q3 2019 Oct 22, 2019	BUY	N/A	20,200 Added 18.02%	132,300 $3.52 Million
Q2 2019 Jul 26, 2019	BUY	N/A	600 Added 0.54%	112,100 $3.44 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-8,700 Reduced 7.24%	111,500 $3.01 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-98,200 Reduced 44.96%	120,200 $2.97 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-3,800 Reduced 1.71%	218,400 $6.99 Million
Q2 2018 Aug 03, 2018	BUY	N/A	222,200 New	222,200 $6.11 Million

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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