Worldquant Millennium Advisors LLC Warner Bros. Discovery, Inc. Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-313,026 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	313,026 New	313,026 $7.8 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-100,370 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	12,236 Added 13.88%	100,370 $3.08 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-188,720 Reduced 68.17%	88,134 $1.86 Million
Q1 2020 May 14, 2020	SELL	N/A	-336,629 Reduced 54.87%	276,854 $5.38 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-25,061 Reduced 3.92%	613,483 $20.1 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-67,104 Reduced 9.51%	638,544 $17 Million
Q2 2019 Aug 14, 2019	BUY	N/A	333,491 Added 89.61%	705,648 $21.7 Million
Q1 2019 May 14, 2019	BUY	N/A	122,647 Added 49.16%	372,157 $10.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	51,486 Added 26.0%	249,510 $6.17 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,629 Added 3.46%	198,024 $6.34 Million
Q2 2018 Aug 14, 2018	BUY	N/A	191,395 New	191,395 $5.26 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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