Putnam Investments LLC Warner Bros. Discovery, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-153,342 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-505,743 Reduced 76.73%	153,342 $6.66 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-3,908 Reduced 0.59%	659,085 $19.8 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-1,673 Reduced 0.25%	662,993 $14.4 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-90,019 Reduced 11.93%	664,666 $14 Million
Q1 2020 May 15, 2020	SELL	N/A	-81,125 Reduced 9.71%	754,685 $14.7 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-124,408 Reduced 12.96%	835,810 $27.4 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-196,179 Reduced 16.96%	960,218 $25.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	350,932 Added 43.57%	1,156,397 $35.5 Million
Q1 2019 May 15, 2019	BUY	N/A	537,422 Added 200.5%	805,465 $21.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	110,232 Added 69.85%	268,043 $6.63 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-40,369 Reduced 20.37%	157,811 $5.05 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,131,084 Reduced 85.09%	198,180 $5.45 Million
Q1 2018 May 15, 2018	BUY	N/A	12,393 Added 0.94%	1,329,264 $28.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	128,952 Added 10.86%	1,316,871 $29.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,187,919	1,187,919 $25.3 Million

Others Institutions Holding DISCA

# of Institutions

2

Shares Held

25.5K

Call Options Held

0

Put Options Held

0

Boenning & Scattergood, Inc.

17.5K
Shares

$0
0.07% of portfolio
Kentucky Retirement Systems Insurance Trust Fund Frankfort, KY

7.99K
Shares

$0
0.0% 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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