New York State Teachers Retirement System Warner Bros. Discovery, Inc. Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$23.08 - $25.81 $9.05 Million - $10.1 Million	-392,267 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$21.68 - $27.27 $238,111 - $299,506	-10,983 Reduced 2.72%	392,267 $8.98 Million
Q3 2021 Oct 25, 2021	BUY	$24.19 - $29.37 $257,042 - $312,085	10,626 Added 2.71%	403,250 $9.79 Million
Q2 2021 Jul 21, 2021	SELL	$27.33 - $37.08 $722,523 - $980,283	-26,437 Reduced 6.31%	392,624 $11.4 Million
Q1 2021 Apr 22, 2021	SELL	$26.39 - $66.0 $1.7 Million - $4.26 Million	-64,586 Reduced 13.35%	419,061 $15.5 Million
Q4 2020 Jan 25, 2021	SELL	$17.44 - $26.19 $795,298 - $1.19 Million	-45,602 Reduced 8.62%	483,647 $12.7 Million
Q3 2020 Nov 06, 2020	SELL	$17.25 - $22.13 $650,704 - $834,787	-37,722 Reduced 6.65%	529,249 $0
Q2 2020 Jul 21, 2020	SELL	$16.84 - $23.42 $115,892 - $161,176	-6,882 Reduced 1.2%	566,971 $10.9 Million
Q1 2020 Apr 29, 2020	SELL	$16.46 - $30.6 $274,882 - $511,020	-16,700 Reduced 2.83%	573,853 $10.1 Million
Q4 2019 Jan 24, 2020	BUY	$24.64 - $30.98 $517,070 - $650,115	20,985 Added 3.68%	590,553 $18 Million
Q3 2019 Oct 24, 2019	BUY	$24.37 - $30.03 $861,650 - $1.06 Million	35,357 Added 6.62%	569,568 $14 Million
Q2 2019 Jul 18, 2019	BUY	$25.48 - $29.49 $1.34 Million - $1.55 Million	52,607 Added 10.92%	534,211 $15.2 Million
Q1 2019 May 07, 2019	BUY	$23.83 - $27.65 $285 - $331	12 Added 0.0%	481,604 $12.2 Million
Q4 2018 Jan 28, 2019	BUY	$22.82 - $30.62 $821 - $1,102	36 Added 0.01%	481,592 $11.1 Million
Q3 2018 Nov 02, 2018	BUY	$23.8 - $29.62 $26,656 - $33,174	1,120 Added 0.23%	481,556 $14.2 Million
Q2 2018 Aug 01, 2018	SELL	$19.57 - $26.3 $65,716 - $88,315	-3,358 Reduced 0.69%	480,436 $12.3 Million
Q1 2018 May 01, 2018	BUY	$19.27 - $25.09 $1.85 Million - $2.41 Million	96,174 Added 24.81%	483,794 $9.44 Million
Q4 2017 Feb 12, 2018	SELL	$15.27 - $22.47 $309,981 - $456,141	-20,300 Reduced 4.98%	387,620 $8.21 Million
Q3 2017 Oct 30, 2017	BUY	N/A	6,328 Added 1.58%	407,920 $8.26 Million
Q2 2017 Aug 11, 2017	BUY	N/A	401,592	401,592 $10.1 Million

Others Institutions Holding DISCK

# of Institutions

Shares Held

66.5K

Call Options Held

Put Options Held

View Full List

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 New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Account