Fjarde Ap Fonden Warner Bros. Discovery, Inc. Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	N/A	-78,653 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	11,300 Added 16.78%	78,653 $1.96 Million
Q3 2021 Nov 15, 2021	BUY	N/A	14,800 Added 28.16%	67,353 $1.71 Million
Q2 2021 Aug 12, 2021	BUY	N/A	2,900 Added 5.84%	52,553 $1.61 Million
Q1 2021 May 17, 2021	SELL	N/A	-1,700 Reduced 3.31%	49,653 $2.16 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-300 Reduced 0.58%	51,353 $1.55 Million
Q3 2020 Nov 13, 2020	BUY	N/A	15,900 Added 44.47%	51,653 $1.12 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-12,800 Reduced 26.36%	35,753 $754,000
Q1 2020 May 11, 2020	SELL	N/A	-9,900 Reduced 16.94%	48,553 $944,000
Q4 2019 Feb 10, 2020	BUY	N/A	4,300 Added 7.94%	58,453 $1.91 Million
Q3 2019 Oct 31, 2019	SELL	N/A	-11,100 Reduced 17.01%	54,153 $1.44 Million
Q2 2019 Jul 17, 2019	BUY	N/A	24,600 Added 60.51%	65,253 $2 Million
Q1 2019 Apr 29, 2019	BUY	N/A	10,779 Added 36.08%	40,653 $1.1 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-19,000 Reduced 38.88%	29,874 $739,000
Q2 2018 Jul 12, 2018	SELL	N/A	-7,980 Reduced 14.04%	48,874 $1.34 Million
Q1 2018 May 07, 2018	SELL	N/A	-590 Reduced 1.03%	56,854 $1.22 Million
Q4 2017 Feb 12, 2018	BUY	N/A	13,896 Added 31.91%	57,444 $1.29 Million
Q3 2017 Nov 07, 2017	BUY	N/A	5,338 Added 13.97%	43,548 $927,000
Q2 2017 Aug 08, 2017	BUY	N/A	38,210	38,210 $987,000

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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