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

Augustine Asset Management Inc

$286 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	N/A	-47,876 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	N/A	1,572 Added 3.39%	47,876 $1.19 Million
Q4 2021 Feb 01, 2022	SELL	N/A	-966 Reduced 2.04%	46,304 $1.09 Million
Q3 2021 Oct 26, 2021	SELL	N/A	-1,129 Reduced 2.33%	47,270 $1.2 Million
Q2 2021 Jul 20, 2021	SELL	N/A	-1,038 Reduced 2.1%	48,399 $1.49 Million
Q1 2021 May 05, 2021	SELL	N/A	-69,728 Reduced 58.51%	49,437 $2.15 Million
Q4 2020 Jan 26, 2021	SELL	N/A	-1,197 Reduced 0.99%	119,165 $3.59 Million
Q3 2020 Oct 21, 2020	SELL	N/A	-7,342 Reduced 5.75%	120,362 $2.62 Million
Q2 2020 Jul 15, 2020	SELL	N/A	-1,645 Reduced 1.27%	127,704 $2.7 Million
Q1 2020 Apr 21, 2020	BUY	N/A	8,144 Added 6.72%	129,349 $2.52 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-1 Reduced -0.0%	121,205 $3.97 Million
Q3 2019 Oct 30, 2019	BUY	N/A	121,206 New	121,206 $3.23 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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