Retirement Systems Of Alabama Warner Bros. Discovery, Inc. Transaction History

Retirement Systems Of Alabama

$26.4 Billion
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	N/A	-56,177 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	N/A	113 Added 0.2%	56,177 $1.4 Million
Q4 2021 Jan 20, 2022	SELL	N/A	-2,003 Reduced 3.45%	56,064 $1.32 Million
Q3 2021 Nov 03, 2021	SELL	N/A	-3,628 Reduced 5.88%	58,067 $1.47 Million
Q2 2021 Jul 21, 2021	BUY	N/A	1,087 Added 1.79%	61,695 $1.89 Million
Q1 2021 Apr 15, 2021	SELL	N/A	-3,761 Reduced 5.84%	60,608 $2.63 Million
Q4 2020 Jan 26, 2021	SELL	N/A	-202 Reduced 0.31%	64,369 $1.94 Million
Q3 2020 Oct 20, 2020	SELL	N/A	-3,849 Reduced 5.63%	64,571 $1.41 Million
Q2 2020 Jul 23, 2020	SELL	N/A	-1,097 Reduced 1.58%	68,420 $1.44 Million
Q1 2020 Apr 20, 2020	BUY	N/A	17 Added 0.02%	69,517 $1.35 Million
Q4 2019 Jan 28, 2020	BUY	N/A	292 Added 0.42%	69,500 $2.28 Million
Q3 2019 Oct 30, 2019	SELL	N/A	-4,401 Reduced 5.98%	69,208 $1.84 Million
Q2 2019 Jul 09, 2019	BUY	N/A	492 Added 0.67%	73,609 $2.26 Million
Q1 2019 Apr 15, 2019	BUY	N/A	1,062 Added 1.47%	73,117 $1.98 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-1,171 Reduced 1.6%	72,055 $2.31 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-1,116 Reduced 1.5%	73,226 $2.01 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-291 Reduced 0.39%	74,342 $1.59 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-51 Reduced 0.07%	74,633 $1.67 Million
Q3 2017 Nov 06, 2017	BUY	N/A	74,684	74,684 $1.59 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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