Mn Services Vermogensbeheer B.V. Warner Bros. Discovery, Inc. Transaction History

Mn Services Vermogensbeheer B.V.

$14.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$23.08 - $25.81 $4.91 Million - $5.49 Million	-212,648 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$23.88 - $30.4 $298,500 - $380,000	-12,500 Reduced 5.55%	212,648 $5.31 Million
Q3 2021 Nov 03, 2021	BUY	$24.19 - $29.37 $82,246 - $99,858	3,400 Added 1.53%	225,148 $5.46 Million
Q2 2021 Aug 05, 2021	SELL	$27.33 - $37.08 $1.81 Million - $2.46 Million	-66,300 Reduced 23.02%	221,748 $5.42 Million
Q2 2020 Jul 23, 2020	SELL	$16.84 - $23.42 $289,648 - $402,824	-17,200 Reduced 5.63%	288,048 $5.55 Million
Q1 2020 May 12, 2020	SELL	$16.46 - $30.6 $327,554 - $608,940	-19,900 Reduced 6.12%	305,248 $5.35 Million
Q4 2019 Feb 12, 2020	BUY	$24.64 - $30.98 $273,504 - $343,878	11,100 Added 3.53%	325,148 $9.91 Million
Q3 2019 Nov 12, 2019	BUY	$24.37 - $30.03 $3.16 Million - $3.9 Million	129,859 Added 70.5%	314,048 $7.73 Million
Q2 2019 Jul 25, 2019	BUY	$25.48 - $29.49 $438,256 - $507,228	17,200 Added 10.3%	184,189 $5.24 Million
Q1 2019 May 06, 2019	BUY	$23.83 - $27.65 $40,511 - $47,005	1,700 Added 1.03%	166,989 $4.25 Million
Q4 2018 Feb 12, 2019	BUY	$22.82 - $30.62 $2.7 Million - $3.62 Million	118,348 Added 252.12%	165,289 $3.34 Million
Q1 2018 May 11, 2018	BUY	$19.27 - $25.09 $222,433 - $289,613	11,543 Added 32.61%	46,941 $916,000
Q3 2017 Nov 01, 2017	BUY	N/A	35,398	35,398 $717,000

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 Mn Services Vermogensbeheer B.V., based on Form 13F filings with the SEC.

News

Stay updated on Mn Services Vermogensbeheer B.V. with notifications on news.