Morningstar Investment Services LLC Warner Bros. Discovery, Inc. Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	N/A	-177,867 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	N/A	-11,355 Reduced 6.0%	177,867 $5.35 Million
Q3 2020 Nov 10, 2020	SELL	N/A	-10,789 Reduced 5.39%	189,222 $4.12 Million
Q2 2020 Jul 30, 2020	SELL	N/A	-9,096 Reduced 4.35%	200,011 $4.25 Million
Q1 2020 May 04, 2020	BUY	N/A	198,782 Added 1925.25%	209,107 $4.18 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-731 Reduced 6.61%	10,325 $338,000
Q3 2019 Nov 12, 2019	SELL	N/A	-1,234 Reduced 10.04%	11,056 $295,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,217 Reduced 9.01%	12,290 $377,000
Q1 2019 May 13, 2019	SELL	N/A	-1,414 Reduced 9.48%	13,507 $365,000
Q4 2018 Feb 14, 2019	SELL	N/A	-166 Reduced 1.1%	14,921 $369,000
Q3 2018 Nov 08, 2018	BUY	N/A	2,077 Added 15.96%	15,087 $483,000
Q2 2018 Aug 03, 2018	BUY	N/A	3,693 Added 39.64%	13,010 $358,000
Q1 2018 May 10, 2018	BUY	N/A	297 Added 3.29%	9,317 $200,000
Q4 2017 Feb 08, 2018	BUY	N/A	9,020	9,020 $202,000

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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