Davenport & CO LLC Warner Bros. Discovery, Inc. Transaction History

Davenport & CO LLC

$17.6 Billion
Q4 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$23.08 - $25.81 $783,612 - $876,301	-33,952 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$23.88 - $30.4 $108,654 - $138,320	4,550 Added 15.48%	33,952 $848,000
Q4 2021 Feb 10, 2022	BUY	$21.68 - $27.27 $313,818 - $394,733	14,475 Added 96.97%	29,402 $673,000
Q3 2021 Oct 14, 2021	BUY	$24.19 - $29.37 $361,084 - $438,405	14,927 New	14,927 $362,000
Q2 2021 Jul 21, 2021	SELL	$27.33 - $37.08 $273,300 - $370,800	-10,000 Closed	0 $0

Q1 2021 Apr 28, 2021	BUY	$26.39 - $66.0 $263,900 - $660,000	10,000 New	10,000 $369,000
Q4 2017 Jan 17, 2018	SELL	$15.27 - $22.47 $545,902 - $803,302	-35,750 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	N/A	35,750	35,750 $724 Million

Others Institutions Holding DISCK

# of Institutions

2

Shares Held

39K

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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