News + Filings Holdings
|
PARAMETRIC PORTFOLIO ASSOCIATES LLC
> DISCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Warner Bros. Discovery, Inc. | DISCA | 1,234,372 | 111,313 | 30,761,000 | 4,324,000 | $24.92 |
| 12/31/2021 | Warner Bros. Discovery, Inc. | DISCA | 1,123,059 | 312,917 | 26,437,000 | 5,876,000 | $23.54 |
| 09/30/2021 | Warner Bros. Discovery, Inc. | DISCA | 810,142 | 23,434 | 20,561,000 | -3,575,000 | $25.38 |
| 06/30/2021 | Warner Bros. Discovery, Inc. | DISCA | 786,708 | -43,537 | 24,136,000 | -11,946,000 | $30.68 |
| 03/31/2021 | Warner Bros. Discovery, Inc. | DISCA | 830,245 | 75,406 | 36,082,000 | 13,369,000 | $43.46 |
| 12/31/2020 | Warner Bros. Discovery, Inc. | DISCA | 754,839 | 29,218 | 22,713,000 | 6,916,000 | $30.09 |
| 09/30/2020 | Warner Bros. Discovery, Inc. | DISCA | 725,621 | 49,772 | 15,797,000 | 1,537,000 | $21.77 |
| 06/30/2020 | Warner Bros. Discovery, Inc. | DISCA | 675,849 | -284,543 | 14,260,000 | -4,410,000 | $21.10 |
| 03/31/2020 | Warner Bros. Discovery, Inc. | DISCA | 960,392 | -137,034 | 18,670,000 | -17,260,000 | $19.44 |
| 12/31/2019 | Warner Bros. Discovery, Inc. | DISCA | 1,097,426 | -39,206 | 35,930,000 | 5,661,000 | $32.74 |
| 09/30/2019 | Warner Bros. Discovery, Inc. | DISCA | 1,136,632 | -4,337 | 30,269,000 | -4,759,000 | $26.63 |
| 06/30/2019 | Warner Bros. Discovery, Inc. | DISCA | 1,140,969 | 16,631 | 35,028,000 | 4,648,000 | $30.70 |
| 03/31/2019 | Warner Bros. Discovery, Inc. | DISCA | 1,124,338 | 61,202 | 30,380,000 | 4,078,000 | $27.02 |
| 12/31/2018 | Warner Bros. Discovery, Inc. | DISCA | 1,063,136 | -21,923 | 26,302,000 | -8,420,000 | $24.74 |
| 09/30/2018 | Warner Bros. Discovery, Inc. | DISCA | 1,085,059 | 165,647 | 34,722,000 | 9,438,000 | $32.00 |
| 06/30/2018 | Warner Bros. Discovery, Inc. | DISCA | 919,412 | 66,224 | 25,284,000 | 7,000,000 | $27.50 |
| 03/31/2018 | Warner Bros. Discovery, Inc. | DISCA | 853,188 | 75,161 | 18,284,000 | 872,000 | $21.43 |
| 12/31/2017 | Warner Bros. Discovery, Inc. | DISCA | 778,027 | 400,547 | 17,412,000 | 9,375,000 | $22.38 |
| 09/30/2017 | Warner Bros. Discovery, Inc. | DISCA | 377,480 | -42,150 | 8,037,000 | -2,802,000 | $21.29 |
| 06/30/2017 | Warner Bros. Discovery, Inc. | DISCA | 419,630 | 27,029 | 10,839,000 | -582,000 | $25.83 |
| 03/31/2017 | Warner Bros. Discovery, Inc. | DISCA | 392,601 | 26,056 | 11,421,000 | 1,374,000 | $29.09 |
| 12/31/2016 | Warner Bros. Discovery, Inc. | DISCA | 366,545 | 31,136 | 10,047,000 | 1,018,000 | $27.41 |
| 09/30/2016 | Warner Bros. Discovery, Inc. | DISCA | 335,409 | -45,888 | 9,029,000 | -1,888,000 | $26.92 |
| 06/30/2016 | Warner Bros. Discovery, Inc. | DISCA | 356,851 | -24,446 | 9,003,000 | -1,914,000 | $25.23 |
| 03/31/2016 | Warner Bros. Discovery, Inc. | DISCA | 381,297 | 157,136 | 10,917,000 | 5,082,000 | $28.63 |
| 12/31/2015 | Warner Bros. Discovery, Inc. | DISCA | 299,064 | 74,903 | 7,979,000 | 2,144,000 | $26.68 |
| 09/30/2015 | Warner Bros. Discovery, Inc. | DISCA | 224,161 | 30,659 | 5,835,000 | -601,000 | $26.03 |
| 06/30/2015 | Warner Bros. Discovery, Inc. | DISCA | 193,502 | -122,241 | 6,436,000 | -4,441,000 | $33.26 |
| 03/31/2015 | Warner Bros. Discovery, Inc. | DISCA | 166,977 | -148,766 | 5,136,000 | -5,741,000 | $30.76 |
| 12/31/2014 | Warner Bros. Discovery, Inc. | DISCA | 315,743 | 15,167 | 10,877,000 | -485,000 | $34.45 |
| 09/30/2014 | Warner Bros. Discovery, Inc. | DISCA | 300,576 | 33,007 | 11,362,000 | -8,513,000 | $37.80 |
| 06/30/2014 | Warner Bros. Discovery, Inc. | DISCA | 267,569 | 82,770 | 19,875,000 | 3,165,000 | $74.28 |
| 03/31/2014 | Warner Bros. Discovery, Inc. | DISCA | 229,415 | 44,616 | 18,973,000 | 2,263,000 | $82.70 |
| 12/31/2013 | Warner Bros. Discovery, Inc. | DISCA | 184,799 | 184,799 | 16,710,000 | 16,710,000 | $90.42 |
| 09/30/2013 | Warner Bros. Discovery, Inc. | DISCA | 185,883 | 2,250 | 15,692,000 | 1,508,000 | $84.42 |
| << Prev Next >> |
|