News + Filings Holdings
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Marshall Wace North America L.P.
> DISCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Warner Bros. Discovery, Inc. | DISCA | 573,205 | 412,517 | 14,548,000 | 9,618,000 | $25.38 |
| 06/30/2021 | Warner Bros. Discovery, Inc. | DISCA | 160,688 | -63,055 | 4,930,000 | -4,794,000 | $30.68 |
| 03/31/2021 | Warner Bros. Discovery, Inc. | DISCA | 523,743 | 411,972 | 22,762,000 | 19,398,000 | $43.46 |
| 12/31/2020 | Warner Bros. Discovery, Inc. | DISCA | 111,771 | 111,771 | 3,364,000 | 3,364,000 | $30.10 |
| 03/31/2020 | Warner Bros. Discovery, Inc. | DISCA | 0 | -192,535 | 0 | -6,303,000 | |
| 12/31/2019 | Warner Bros. Discovery, Inc. | DISCA | 192,535 | 190,306 | 6,303,000 | 6,244,000 | $32.74 |
| 09/30/2019 | Warner Bros. Discovery, Inc. | DISCA | 2,229 | 2,229 | 59,000 | 59,000 | $26.47 |
| 03/31/2019 | Warner Bros. Discovery, Inc. | DISCA | 0 | -15,590 | 0 | -386,000 | |
| 12/31/2018 | Warner Bros. Discovery, Inc. | DISCA | 15,590 | 15,590 | 386,000 | 386,000 | $24.76 |
| 06/30/2018 | Warner Bros. Discovery, Inc. | DISCA | 0 | -580,512 | 0 | -12,440,000 | |
| 03/31/2018 | Warner Bros. Discovery, Inc. | DISCA | 580,512 | -288,952 | 12,440,000 | -7,019,000 | $21.43 |
| 12/31/2017 | Warner Bros. Discovery, Inc. | DISCA | 869,464 | 869,464 | 19,459,000 | 19,459,000 | $22.38 |
| 06/30/2017 | Warner Bros. Discovery, Inc. | DISCA | 0 | -116,752 | 0 | -3,386,000 | |
| 03/31/2017 | Warner Bros. Discovery, Inc. | DISCA | 116,752 | 116,752 | 3,386,000 | 3,386,000 | $29.00 |
| 12/31/2011 | Warner Bros. Discovery, Inc. | DISCA | 0 | -10,633 | 0 | -400,000 | |
| 09/30/2011 | Warner Bros. Discovery, Inc. | DISCA | 10,633 | 10,633 | 400,000 | 400,000 | $37.62 |
| 06/30/2011 | Warner Bros. Discovery, Inc. | DISCA | 0 | -14,314 | 0 | -571,000 | |
| 03/31/2011 | Warner Bros. Discovery, Inc. | DISCA | 14,314 | 2,868 | 571,000 | 94,000 | $39.89 |
| 12/31/2010 | Warner Bros. Discovery, Inc. | DISCA | 11,446 | 10,757 | 477,000 | 454,000 | $41.67 |
| 03/31/2010 | Warner Bros. Discovery, Inc. | DISCA | 689 | 689 | 23,000 | 23,000 | $33.38 |
| 06/30/2009 | Warner Bros. Discovery, Inc. | DISCA | 0 | -32,287 | 0 | -517,000 | |
| 03/31/2009 | Warner Bros. Discovery, Inc. | DISCA | 32,287 | -70,494 | 517,000 | -550,000 | $16.01 |
| 09/30/2008 | Warner Bros. Discovery, Inc. | DISCA | 102,781 | 102,781 | 1,067,000 | 1,067,000 | $10.38 |
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