News + Filings Holdings
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PICTET ASSET MANAGEMENT LTD
> DISCA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2021 | Warner Bros. Discovery, Inc. | DISCA | 78,048 | -240,668 | 2,395,000 | -7,195,000 | $30.69 |
12/31/2020 | Warner Bros. Discovery, Inc. | DISCA | 318,716 | 234,768 | 9,590,000 | 7,762,000 | $30.09 |
09/30/2020 | Warner Bros. Discovery, Inc. | DISCA | 83,948 | 0 | 1,828,000 | 57,000 | $21.78 |
06/30/2020 | Warner Bros. Discovery, Inc. | DISCA | 83,948 | 4,100 | 1,771,000 | 219,000 | $21.10 |
03/31/2020 | Warner Bros. Discovery, Inc. | DISCA | 79,848 | 1,000 | 1,552,000 | -1,029,000 | $19.44 |
12/31/2019 | Warner Bros. Discovery, Inc. | DISCA | 78,848 | 7,700 | 2,581,000 | 686,000 | $32.73 |
09/30/2019 | Warner Bros. Discovery, Inc. | DISCA | 71,148 | -5,500 | 1,895,000 | -458,000 | $26.63 |
06/30/2019 | Warner Bros. Discovery, Inc. | DISCA | 76,648 | -800 | 2,353,000 | 260,000 | $30.70 |
03/31/2019 | Warner Bros. Discovery, Inc. | DISCA | 77,448 | -2,300 | 2,093,000 | 120,000 | $27.02 |
12/31/2018 | Warner Bros. Discovery, Inc. | DISCA | 79,748 | 2,800 | 1,973,000 | -489,000 | $24.74 |
09/30/2018 | Warner Bros. Discovery, Inc. | DISCA | 76,948 | -700 | 2,462,000 | 327,000 | $32.00 |
06/30/2018 | Warner Bros. Discovery, Inc. | DISCA | 77,648 | -18,500 | 2,135,000 | 74,000 | $27.50 |
03/31/2018 | Warner Bros. Discovery, Inc. | DISCA | 96,148 | 7,881 | 2,061,000 | 86,000 | $21.44 |
12/31/2017 | Warner Bros. Discovery, Inc. | DISCA | 88,267 | 7,496 | 1,975,000 | 255,000 | $22.38 |
09/30/2017 | Warner Bros. Discovery, Inc. | DISCA | 80,771 | -3,600 | 1,720,000 | -734,000 | $21.29 |
03/31/2017 | Warner Bros. Discovery, Inc. | DISCA | 84,371 | 10,600 | 2,454,000 | 432,000 | $29.09 |
12/31/2016 | Warner Bros. Discovery, Inc. | DISCA | 73,771 | -4,800 | 2,022,000 | -93,000 | $27.41 |
09/30/2016 | Warner Bros. Discovery, Inc. | DISCA | 78,571 | 1,600 | 2,115,000 | -29,000 | $26.92 |
06/30/2016 | Warner Bros. Discovery, Inc. | DISCA | 76,971 | 76,971 | 2,144,000 | 2,144,000 | $27.85 |
03/31/2016 | Warner Bros. Discovery, Inc. | DISCA | 76,871 | -14,309 | 1,922,000 | -5,118,000 | $25.00 |
12/31/2015 | Warner Bros. Discovery, Inc. | DISCA | 81,271 | -9,909 | 2,168,000 | -4,872,000 | $26.68 |
09/30/2015 | Warner Bros. Discovery, Inc. | DISCA | 81,851 | -9,329 | 2,131,000 | -4,909,000 | $26.04 |
06/30/2015 | Warner Bros. Discovery, Inc. | DISCA | 82,651 | -8,529 | 2,729,000 | -4,311,000 | $33.02 |
03/31/2015 | Warner Bros. Discovery, Inc. | DISCA | 83,651 | -7,529 | 2,707,000 | -4,333,000 | $32.36 |
12/31/2014 | Warner Bros. Discovery, Inc. | DISCA | 85,551 | -5,629 | 2,947,000 | -4,093,000 | $34.45 |
09/30/2014 | Warner Bros. Discovery, Inc. | DISCA | 84,180 | -7,000 | 3,182,000 | -3,858,000 | $37.80 |
06/30/2014 | Warner Bros. Discovery, Inc. | DISCA | 90,980 | -200 | 6,758,000 | -282,000 | $74.28 |
03/31/2014 | Warner Bros. Discovery, Inc. | DISCA | 88,980 | -2,200 | 7,359,000 | 319,000 | $82.70 |
12/31/2013 | Warner Bros. Discovery, Inc. | DISCA | 89,980 | -1,200 | 8,136,000 | 1,096,000 | $90.42 |
09/30/2013 | Warner Bros. Discovery, Inc. | DISCA | 89,980 | -1,200 | 7,596,000 | 556,000 | $84.42 |
06/30/2013 | Warner Bros. Discovery, Inc. | DISCA | 91,180 | 91,180 | 7,040,000 | 7,040,000 | $77.21 |
12/31/2011 | Warner Bros. Discovery, Inc. | DISCA | 0 | -11,385 | 0 | -400,200 | |
09/30/2011 | Warner Bros. Discovery, Inc. | DISCA | 11,385 | -800 | 400,200 | -45,200 | $35.15 |
06/30/2011 | Warner Bros. Discovery, Inc. | DISCA | 12,185 | 12,185 | 445,400 | 445,400 | $36.55 |
03/31/2011 | Warner Bros. Discovery, Inc. | DISCA | 0 | -6,780 | 0 | -209,700 | |
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