United Services Automobile Association Warner Bros. Discovery, Inc. Transaction History

United Services Automobile Association

$2.95 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-106,563 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	106,563 New	106,563 $3.51 Million
Q3 2020 Nov 10, 2020	SELL	N/A	-106,563 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-224,642 Reduced 67.83%	106,563 $3.51 Million
Q1 2020 May 14, 2020	SELL	N/A	-6,081 Reduced 1.8%	331,205 $9.28 Million
Q4 2019 Jan 14, 2020	SELL	N/A	-15,420 Reduced 4.37%	337,286 $11.1 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-149,889 Reduced 29.82%	352,706 $9.39 Million
Q2 2019 Aug 16, 2019	BUY	N/A	382,340 Added 317.94%	502,595 $15.4 Million
Q1 2019 May 13, 2019	SELL	N/A	-180,719 Reduced 60.04%	120,255 $3.25 Million
Q4 2018 Feb 13, 2019	BUY	N/A	173,604 Added 136.3%	300,974 $7.45 Million
Q3 2018 Nov 13, 2018	BUY	N/A	34,865 Added 37.69%	127,370 $4.08 Million
Q2 2018 Sep 27, 2018	BUY	N/A	45,017 Added 94.8%	92,505 $2.54 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-4,017 Reduced 7.8%	47,488 $7.88 Million
Q1 2018 May 14, 2018	SELL	N/A	-780,622 Reduced 93.81%	51,505 $1.1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-13,278 Reduced 1.57%	832,127 $18.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	845,405	845,405 $18 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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