Wetherby Asset Management Inc Warner Bros. Discovery, Inc. Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$24.19 - $29.37 $182,368 - $221,420	-7,539 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$27.33 - $37.08 $102,241 - $138,716	-3,741 Reduced 33.16%	7,539 $218,000
Q1 2021 May 14, 2021	SELL	$26.39 - $66.0 $527 - $1,320	-20 Reduced 0.18%	11,280 $416,000
Q4 2020 Feb 11, 2021	SELL	$17.44 - $26.19 $191 - $288	-11 Reduced 0.1%	11,300 $296,000
Q3 2020 Nov 13, 2020	SELL	$17.25 - $22.13 $5,123 - $6,572	-297 Reduced 2.56%	11,311 $222,000
Q2 2020 Aug 14, 2020	SELL	$16.84 - $23.42 $1.68 Million - $2.34 Million	-99,726 Reduced 89.57%	11,608 $224,000
Q1 2020 May 06, 2020	SELL	$16.46 - $30.6 $133,918 - $248,961	-8,136 Reduced 6.81%	111,334 $1.95 Million
Q2 2019 Jul 25, 2019	BUY	$25.48 - $29.49 $2.43 Million - $2.82 Million	95,484 Added 398.08%	119,470 $3.4 Million
Q1 2019 May 09, 2019	SELL	$23.83 - $27.65 $405,634 - $470,658	-17,022 Reduced 41.51%	23,986 $610,000
Q4 2018 Jan 30, 2019	BUY	$22.82 - $30.62 $246,684 - $331,002	10,810 Added 35.8%	41,008 $946,000
Q3 2018 Nov 07, 2018	BUY	$23.8 - $29.62 $718,712 - $894,464	30,198 New	30,198 $893,000

Others Institutions Holding DISCK

# of Institutions

3

Shares Held

66.5K

Call Options Held

0

Put Options Held

0

About Warner Bros. Discovery, Inc.

Ticker DISCK
Sector Communication Services
Industry Entertainment
Shares Outstandng 330,145,984
Market Cap $12.4B

More about DISCK

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