News + Filings Holdings
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Glen Harbor Capital Management LLC
> DISCK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2019 | Warner Bros. Discovery, Inc. | DISCK | 361,216 | -87,958 | 8,893,000 | -3,886,000 | $24.62 |
06/30/2019 | Warner Bros. Discovery, Inc. | DISCK | 449,174 | -2,652 | 12,779,000 | 1,294,000 | $28.45 |
03/31/2019 | Warner Bros. Discovery, Inc. | DISCK | 451,826 | 206,244 | 11,485,000 | 5,817,000 | $25.42 |
12/31/2018 | Warner Bros. Discovery, Inc. | DISCK | 245,582 | 147,390 | 5,668,000 | 2,763,000 | $23.08 |
09/30/2018 | Warner Bros. Discovery, Inc. | DISCK | 98,192 | -37,536 | 2,905,000 | -556,000 | $29.58 |
06/30/2018 | Warner Bros. Discovery, Inc. | DISCK | 135,728 | 31,314 | 3,461,000 | 1,423,000 | $25.50 |
03/31/2018 | Warner Bros. Discovery, Inc. | DISCK | 104,414 | -177,480 | 2,038,000 | -3,930,000 | $19.52 |
12/31/2017 | Warner Bros. Discovery, Inc. | DISCK | 281,894 | -76,330 | 5,968,000 | -1,290,000 | $21.17 |
09/30/2017 | Warner Bros. Discovery, Inc. | DISCK | 358,224 | 98,668 | 7,258,000 | 715,000 | $20.26 |
06/30/2017 | Warner Bros. Discovery, Inc. | DISCK | 259,556 | 259,556 | 6,543,000 | 6,543,000 | $25.21 |
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