Smead Capital Management, Inc. Warner Bros. Discovery, Inc. Transaction History

Smead Capital Management, Inc.

$6.82 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	N/A	-1,399,009 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-7,214 Reduced 0.51%	1,399,009 $34.9 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-2,000 Reduced 0.14%	1,406,223 $33.1 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-69,589 Reduced 4.71%	1,408,223 $35.7 Million
Q2 2021 Jul 30, 2021	SELL	N/A	-102,155 Reduced 6.47%	1,477,812 $45.3 Million
Q1 2021 May 04, 2021	SELL	N/A	-2,196,281 Reduced 58.16%	1,579,967 $68.7 Million
Q4 2020 Feb 03, 2021	SELL	N/A	-111,714 Reduced 2.87%	3,776,248 $114 Million
Q3 2020 Nov 04, 2020	SELL	N/A	-406,651 Reduced 9.47%	3,887,962 $84.6 Million
Q2 2020 Aug 10, 2020	SELL	N/A	-358,399 Reduced 7.7%	4,294,613 $90.6 Million
Q1 2020 Apr 30, 2020	BUY	N/A	198,124 Added 4.45%	4,653,012 $90.5 Million
Q4 2019 Jan 30, 2020	BUY	N/A	39,734 Added 0.9%	4,454,888 $146 Million
Q3 2019 Oct 25, 2019	SELL	N/A	-126,533 Reduced 2.79%	4,415,154 $118 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-132,398 Reduced 2.83%	4,541,687 $139 Million
Q1 2019 May 09, 2019	SELL	N/A	-176,683 Reduced 3.64%	4,674,085 $126 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-292,538 Reduced 5.69%	4,850,768 $120 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-129,708 Reduced 2.46%	5,143,306 $165 Million
Q2 2018 Jul 24, 2018	BUY	N/A	830,614 Added 18.7%	5,273,014 $145 Million
Q1 2018 May 04, 2018	BUY	N/A	492,464 Added 12.47%	4,442,400 $95.2 Million
Q4 2017 Feb 13, 2018	BUY	N/A	3,949,936	3,949,936 $88.4 Million

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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