Mason Street Advisors, LLC Warner Bros. Discovery, Inc. Transaction History

Mason Street Advisors, LLC

$743 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$26.39 - $66.0 $1.07 Million - $2.69 Million	-40,694 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$17.44 - $26.19 $48,552 - $72,912	-2,784 Reduced 6.4%	40,694 $1.07 Million
Q3 2020 Nov 13, 2020	SELL	$17.25 - $22.13 $29,066 - $37,289	-1,685 Reduced 3.73%	43,478 $852,000
Q2 2020 Aug 14, 2020	SELL	$16.84 - $23.42 $45,366 - $63,093	-2,694 Reduced 5.63%	45,163 $870,000
Q4 2019 Feb 19, 2020	SELL	$24.64 - $30.98 $38,758 - $48,731	-1,573 Reduced 3.18%	47,857 $1.46 Million
Q3 2019 Nov 05, 2019	SELL	$24.37 - $30.03 $48,520 - $59,789	-1,991 Reduced 3.87%	49,430 $1.22 Million
Q2 2019 Aug 12, 2019	SELL	$25.48 - $29.49 $25 - $29	-1 Reduced -0.0%	51,421 $1.46 Million
Q1 2019 May 07, 2019	BUY	$23.83 - $27.65 $15,060 - $17,474	632 Added 1.24%	51,422 $1.31 Million
Q4 2018 Feb 13, 2019	BUY	$22.82 - $30.62 $5,225 - $7,011	229 Added 0.45%	50,790 $1.17 Million
Q3 2018 Nov 13, 2018	BUY	$23.8 - $29.62 $62,689 - $78,019	2,634 Added 5.5%	50,561 $1.5 Million
Q2 2018 Aug 14, 2018	BUY	$19.57 - $26.3 $105,443 - $141,704	5,388 Added 12.67%	47,927 $1.22 Million
Q1 2018 May 14, 2018	BUY	$19.27 - $25.09 $274,231 - $357,055	14,231 Added 50.27%	42,539 $830,000
Q4 2017 Feb 14, 2018	BUY	$15.27 - $22.47 $1,465 - $2,157	96 Added 0.34%	28,308 $599,000
Q3 2017 Nov 13, 2017	BUY	N/A	28,212	28,212 $572,000

Others Institutions Holding DISCK

# of Institutions

3

Shares Held

66.5K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mason Street Advisors, LLC with notifications on news.