News + Filings Holdings
|
Sterling Capital Management LLC
> DISCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Warner Bros. Discovery, Inc. | DISCK | 2,499,375 | -83,496 | 61,535,000 | -11,948,000 | $24.62 |
| 06/30/2019 | Warner Bros. Discovery, Inc. | DISCK | 2,582,871 | -16,035 | 73,483,000 | 7,419,000 | $28.45 |
| 03/31/2019 | Warner Bros. Discovery, Inc. | DISCK | 2,598,906 | -40,790 | 66,064,000 | 5,140,000 | $25.42 |
| 12/31/2018 | Warner Bros. Discovery, Inc. | DISCK | 2,639,696 | -167,823 | 60,924,000 | -22,122,000 | $23.08 |
| 09/30/2018 | Warner Bros. Discovery, Inc. | DISCK | 2,807,519 | -69,709 | 83,046,000 | 9,677,000 | $29.58 |
| 06/30/2018 | Warner Bros. Discovery, Inc. | DISCK | 2,877,228 | 2,877,228 | 73,369,000 | 73,369,000 | $25.50 |
| 03/31/2018 | Warner Bros. Discovery, Inc. | DISCK | 0 | -2,540,265 | 0 | -53,777,000 | |
| 12/31/2017 | Warner Bros. Discovery, Inc. | DISCK | 2,540,265 | 30,289 | 53,777,000 | 2,925,000 | $21.17 |
| 09/30/2017 | Warner Bros. Discovery, Inc. | DISCK | 2,509,976 | 187,197 | 50,852,000 | -7,705,000 | $20.26 |
| 06/30/2017 | Warner Bros. Discovery, Inc. | DISCK | 2,322,779 | 23,929 | 58,557,000 | -6,523,000 | $25.21 |
| 03/31/2017 | Warner Bros. Discovery, Inc. | DISCK | 2,298,850 | -102,130 | 65,080,000 | 782,000 | $28.31 |
| 12/31/2016 | Warner Bros. Discovery, Inc. | DISCK | 2,400,980 | -59,364 | 64,298,000 | -434,000 | $26.78 |
| 09/30/2016 | Warner Bros. Discovery, Inc. | DISCK | 2,460,344 | 152,125 | 64,732,000 | 9,681,000 | $26.31 |
| 06/30/2016 | Warner Bros. Discovery, Inc. | DISCK | 2,308,219 | 2,308,219 | 55,051,000 | 55,051,000 | $23.85 |
| 03/31/2016 | Warner Bros. Discovery, Inc. | DISCK | 2,278,731 | -18,539 | 61,526,000 | 5,725,000 | $27.00 |
| 12/31/2015 | Warner Bros. Discovery, Inc. | DISCK | 2,206,141 | -91,129 | 55,639,000 | -162,000 | $25.22 |
| 09/30/2015 | Warner Bros. Discovery, Inc. | DISCK | 2,297,270 | 2,297,270 | 55,801,000 | 55,801,000 | $24.29 |
| 06/30/2015 | Warner Bros. Discovery, Inc. | DISCK | 2,141,060 | 2,141,060 | 66,544,000 | 66,544,000 | $31.08 |
| 03/31/2015 | Warner Bros. Discovery, Inc. | DISCK | 2,036,370 | 254,925 | 60,022,000 | -48,000 | $29.47 |
| 12/31/2014 | Warner Bros. Discovery, Inc. | DISCK | 1,781,445 | 1,781,445 | 60,070,000 | 60,070,000 | $33.72 |
| 09/30/2014 | Warner Bros. Discovery, Inc. | DISCK | 486,139 | 486,139 | 18,123,000 | 18,123,000 | $37.28 |
| 06/30/2014 | Warner Bros. Discovery, Inc. | DISCK | 583,300 | 583,300 | 42,342,000 | 42,342,000 | $72.59 |
| << Prev Next >> |
|