Truvestments Capital LLC Warner Bros. Discovery, Inc. Transaction History

Truvestments Capital LLC

$376 Million
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	N/A	-4,038 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	350 Added 9.49%	4,038 $95,000
Q3 2021 Oct 29, 2021	BUY	N/A	176 Added 5.01%	3,688 $94,000
Q2 2021 Aug 12, 2021	BUY	N/A	472 Added 15.53%	3,512 $108,000
Q1 2021 May 18, 2021	BUY	N/A	1,083 Added 55.34%	3,040 $132,000
Q4 2020 Feb 17, 2021	BUY	N/A	1,957 New	1,957 $58,000
Q3 2020 Nov 13, 2020	SELL	N/A	-1,550 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	N/A	-530 Reduced 25.48%	1,550 $32,000
Q1 2020 May 07, 2020	SELL	N/A	-15,940 Reduced 88.46%	2,080 $40,000
Q4 2019 Jan 29, 2020	BUY	N/A	246 Added 1.38%	18,020 $590,000
Q3 2019 Oct 10, 2019	BUY	N/A	4,138 Added 30.35%	17,774 $473,000
Q2 2019 Jul 15, 2019	BUY	N/A	8,125 Added 147.43%	13,636 $419,000
Q1 2019 Apr 12, 2019	BUY	N/A	1,698 Added 44.53%	5,511 $149,000
Q3 2018 Oct 22, 2018	BUY	N/A	3,813 New	3,813 $122,000

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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