Wintrust Investments LLC Warner Bros. Discovery, Inc. Transaction History

Wintrust Investments LLC

$1.12 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-77,764 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	N/A	39,250 Added 101.91%	77,764 $2.39 Million
Q1 2021 May 10, 2021	SELL	N/A	-5,638 Reduced 12.77%	38,514 $1.67 Million
Q4 2020 Feb 08, 2021	BUY	N/A	12,888 Added 41.22%	44,152 $1.33 Million
Q3 2020 Nov 12, 2020	BUY	N/A	17,000 Added 119.18%	31,264 $681,000
Q2 2020 Aug 07, 2020	BUY	N/A	3,300 Added 30.1%	14,264 $301,000
Q1 2020 May 14, 2020	SELL	N/A	-300 Reduced 2.66%	10,964 $213,000
Q4 2019 Feb 14, 2020	BUY	N/A	2,500 Added 28.53%	11,264 $369,000
Q1 2019 May 15, 2019	SELL	N/A	-18 Reduced 0.2%	8,764 $237,000
Q4 2018 Feb 13, 2019	SELL	N/A	-2,500 Reduced 22.16%	8,782 $217,000
Q2 2018 Aug 13, 2018	BUY	N/A	11,282 New	11,282 $310,000

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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