Mackay Shields LLC Warner Bros. Discovery, Inc. Transaction History

Mackay Shields LLC

$565 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	N/A	-23,786 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-1,006 Reduced 4.06%	23,786 $593,000
Q4 2021 Feb 04, 2022	SELL	N/A	-536 Reduced 2.12%	24,792 $584,000
Q3 2021 Nov 12, 2021	SELL	N/A	-747 Reduced 2.86%	25,328 $643,000
Q2 2021 Aug 13, 2021	SELL	N/A	-1,241 Reduced 4.54%	26,075 $800,000
Q1 2021 May 14, 2021	SELL	N/A	-584 Reduced 2.09%	27,316 $1.19 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-332 Reduced 1.18%	27,900 $840,000
Q3 2020 Nov 04, 2020	BUY	N/A	4,176 Added 17.36%	28,232 $615,000
Q2 2020 Jul 31, 2020	SELL	N/A	-1,511 Reduced 5.91%	24,056 $507,000
Q1 2020 May 08, 2020	SELL	N/A	-120 Reduced 0.47%	25,567 $497,000
Q4 2019 Feb 11, 2020	SELL	N/A	-2,223 Reduced 7.96%	25,687 $841,000
Q3 2019 Nov 01, 2019	SELL	N/A	-433,788 Reduced 93.95%	27,910 $743,000
Q2 2019 Aug 13, 2019	BUY	N/A	198,501 Added 75.42%	461,698 $14.2 Million
Q1 2019 May 13, 2019	BUY	N/A	70,624 Added 36.67%	263,197 $7.11 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-34,070 Reduced 15.03%	192,573 $4.76 Million
Q3 2018 Nov 14, 2018	BUY	N/A	16,457 Added 7.83%	226,643 $7.25 Million
Q2 2018 Aug 06, 2018	BUY	N/A	72,210 Added 52.34%	210,186 $5.78 Million
Q1 2018 May 03, 2018	BUY	N/A	137,976 New	137,976 $2.96 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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