News + Filings Holdings
|
Virtu Financial LLC
> DISCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Warner Bros. Discovery, Inc. | DISCA | 0 | -43,175 | 0 | -1,096,000 | |
| 09/30/2021 | Warner Bros. Discovery, Inc. | DISCA | 43,175 | 43,175 | 1,096,000 | 1,096,000 | $25.39 |
| 06/30/2021 | Warner Bros. Discovery, Inc. | DISCA | 0 | -102,216 | 0 | -4,442,000 | |
| 03/31/2021 | Warner Bros. Discovery, Inc. | DISCA | 102,216 | 94,393 | 4,442,000 | 4,207,000 | $43.46 |
| 12/31/2020 | Warner Bros. Discovery, Inc. | DISCA | 7,823 | 7,823 | 235,000 | 235,000 | $30.04 |
| 09/30/2020 | Warner Bros. Discovery, Inc. | DISCA | 0 | -40,888 | 0 | -863,000 | |
| 06/30/2020 | Warner Bros. Discovery, Inc. | DISCA | 40,888 | 15,425 | 863,000 | 29,000 | $21.11 |
| 12/31/2019 | Warner Bros. Discovery, Inc. | DISCA | 25,463 | 25,463 | 834,000 | 834,000 | $32.75 |
| 03/31/2019 | Warner Bros. Discovery, Inc. | DISCA | 0 | -65,093 | 0 | -1,611,000 | |
| 12/31/2018 | Warner Bros. Discovery, Inc. | DISCA | 65,093 | 54,165 | 1,611,000 | 1,261,000 | $24.75 |
| 09/30/2018 | Warner Bros. Discovery, Inc. | DISCA | 10,928 | -88 | 350,000 | 47,000 | $32.03 |
| 06/30/2018 | Warner Bros. Discovery, Inc. | DISCA | 11,016 | -4,425 | 303,000 | -28,000 | $27.51 |
| 03/31/2018 | Warner Bros. Discovery, Inc. | DISCA | 15,441 | -3,536 | 331,000 | -94,000 | $21.44 |
| 12/31/2017 | Warner Bros. Discovery, Inc. | DISCA | 18,977 | 18,977 | 425,000 | 425,000 | $22.40 |
| 06/30/2015 | Warner Bros. Discovery, Inc. | DISCA | 0 | -4,953 | 0 | -368,000 | |
| 09/30/2014 | Warner Bros. Discovery, Inc. | DISCA | 0 | -4,953 | 0 | -368,000 | |
| 06/30/2014 | Warner Bros. Discovery, Inc. | DISCA | 4,953 | 4,953 | 368,000 | 368,000 | $74.30 |
| << Prev Next >> |
|