Icon Wealth Partners, LLC Warner Bros. Discovery, Inc. Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 19, 2022	SELL	N/A	-8,231 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-2,421 Reduced 22.73%	8,231 $209,000
Q2 2021 Jul 30, 2021	BUY	N/A	4,240 Added 66.13%	10,652 $327,000
Q1 2021 Apr 26, 2021	SELL	N/A	-1,386 Reduced 17.77%	6,412 $279,000
Q4 2020 Feb 08, 2021	BUY	N/A	7,798 New	7,798 $235,000
Q2 2019 Aug 13, 2019	SELL	N/A	-4,150 Closed	0 $0
Q1 2019 May 09, 2019	SELL	N/A	-76 Reduced 1.8%	4,150 $112,000
Q4 2018 Feb 14, 2019	SELL	N/A	-803 Reduced 15.97%	4,226 $105,000
Q3 2018 Nov 14, 2018	SELL	N/A	-328 Reduced 6.12%	5,029 $161,000
Q2 2018 Aug 13, 2018	SELL	N/A	-102 Reduced 1.87%	5,357 $147,000
Q1 2018 May 15, 2018	BUY	N/A	744 Added 15.78%	5,459 $117,000
Q4 2017 Feb 13, 2018	BUY	N/A	4,715	4,715 $106,000

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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