Panagora Asset Management Inc Warner Bros. Discovery, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-101,441 Closed	0 $0
Q1 2022 May 12, 2022	BUY	N/A	31,576 Added 45.2%	101,441 $2.53 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-17,031 Reduced 19.6%	69,865 $1.65 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-2,951 Reduced 3.28%	86,896 $2.21 Million
Q2 2021 Aug 11, 2021	BUY	N/A	37,097 Added 70.33%	89,847 $2.76 Million
Q1 2021 May 12, 2021	SELL	N/A	-234,229 Reduced 81.62%	52,750 $2.29 Million
Q4 2020 Feb 10, 2021	BUY	N/A	260 Added 0.09%	286,979 $8.64 Million
Q3 2020 Nov 13, 2020	BUY	N/A	215,085 Added 300.26%	286,719 $6.24 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-24,037 Reduced 25.12%	71,634 $1.51 Million
Q1 2020 May 14, 2020	SELL	N/A	-685,873 Reduced 87.76%	95,671 $1.86 Million
Q4 2019 Feb 12, 2020	BUY	N/A	128,764 Added 19.73%	781,544 $25.6 Million
Q3 2019 Nov 12, 2019	BUY	N/A	564,689 Added 641.03%	652,780 $17.4 Million
Q2 2019 Aug 09, 2019	BUY	N/A	29,068 Added 49.25%	88,091 $2.7 Million
Q1 2019 May 15, 2019	BUY	N/A	3,145 Added 5.63%	59,023 $1.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	34,176 Added 157.48%	55,878 $1.38 Million
Q1 2018 May 15, 2018	BUY	N/A	225 Added 1.05%	21,702 $465,000
Q4 2017 Feb 14, 2018	BUY	N/A	3,800 Added 21.5%	21,477 $481,000
Q3 2017 Nov 14, 2017	BUY	N/A	17,677	17,677 $376,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Panagora Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Panagora Asset Management Inc with notifications on news.