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

Mason Street Advisors, LLC

$823 Million
Q3 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

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