Latest Institutional Transactions on Warner Bros. Discovery, Inc. (DISCK)
This table provides information on the latest institutional transactions involving Warner Bros. Discovery, Inc. (DISCK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2018
Q4 2017
|
Dld Asset Management, LP
New York, NY |
SELL
|
PUT |
-11KClosed |
$168K - $247K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-10.1KClosed |
$153K - $226K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
CALL |
13.7KNew |
$209K - $308K
|
13.7K
$335K
|
|
|
Feb 07, 2018
Q4 2017
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-598Closed |
$9.13K - $13.4K
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Landaas & CO
Milwaukee, WI |
SELL
|
- |
-150Closed |
$2.29K - $3.37K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
First National Bank Of Omaha
Omaha, NE |
BUY
|
- |
53.1KNew |
$810K - $1.19M
|
53.1K
$1.3M
|
|
|
Feb 02, 2018
Q4 2017
|
Everence Capital Management Inc
|
SELL
|
- |
-13.7KClosed |
$210K - $308K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Autus Asset Management, LLC
|
SELL
|
- |
-15.7KClosed |
$240K - $353K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-408KClosed |
$6.23M - $9.17M
|
0
$0
|
|
|
Jan 25, 2018
Q4 2017
|
Tributary Capital Management, LLC
|
SELL
|
- |
-15.6KClosed |
$238K - $351K
|
0
$0
|
|
|
Jan 24, 2018
Q4 2017
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
6KNew |
$91.6K - $135K
|
6K
$147K
|
|
|
Jan 24, 2018
Q4 2017
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
6KNew |
$91.6K - $135K
|
6K
$147K
|
|
|
Jan 23, 2018
Q4 2017
|
James Investment Research Inc
|
SELL
|
- |
-72.7KClosed |
$1.11M - $1.63M
|
0
$0
|
|
|
Jan 23, 2018
Q4 2017
|
Duncker Streett & CO Inc
|
SELL
|
- |
-344Closed |
$5.25K - $7.73K
|
0
$0
|
|
|
Jan 17, 2018
Q4 2017
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-51.1KClosed |
$780K - $1.15M
|
0
$0
|
|
|
Jan 10, 2018
Q4 2017
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-70.4KClosed |
$1.07M - $1.58M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Rmb Capital Management, LLC
|
SELL
|
- |
-734KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
9.7KNew |
N/A
|
9.7K
$237K
|
|
|
Nov 14, 2017
Q3 2017
|
Managed Asset Portfolios, LLC
Rochester, MI |
SELL
|
- |
-256KClosed |
N/A
|
0
$0
|
|
|
Nov 09, 2017
Q3 2017
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
163KNew |
N/A
|
163K
$3.98M
|
|
|
Nov 07, 2017
Q3 2017
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
CALL |
8.9KNew |
N/A
|
8.9K
$217K
|
|
|
Nov 06, 2017
Q3 2017
|
Todd Asset Management LLC
|
SELL
|
- |
-514KClosed |
N/A
|
0
$0
|
|
|
Oct 30, 2017
Q3 2017
|
Asset Management Advisors, LLC
|
SELL
|
- |
-92.7KClosed |
N/A
|
0
$0
|
|
| Q1 2017 | |||||||
|
Dec 21, 2023
Q1 2017
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-75Closed |
N/A
|
0
$0
|
|
| Q4 2016 | |||||||
|
Apr 29, 2019
Q4 2016
|
Rwc Asset Management LLP
London, X0 |
BUY
|
- |
26.2K+ 23.34% |
N/A
|
138K
$3.38M
|
|
| Q3 2016 | |||||||
|
Jan 11, 2018
Q3 2016
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.04K- 9.94% |
N/A
|
9.42K
$230K
|
|
| Q1 2015 | |||||||
|
Oct 11, 2019
Q1 2015
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-9.5KClosed |
N/A
|
0
$0
|
|
|
Aug 29, 2017
Q1 2015
|
Chuck Akre
Akre Capital Management LLC | Middleburg, Va
|
BUY
|
- |
6.02MNew |
N/A
|
6.02M
$147M
|
|