News + Filings Holdings
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NORTH AMERICAN MANAGEMENT CORP
> DISCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | Warner Bros. Discovery, Inc. | DISCK | 5,502 | 5,502 | 202,969 | 202,969 | $36.89 |
| 12/31/2019 | Warner Bros. Discovery, Inc. | DISCK | 0 | -10,898 | 0 | -268,000 | |
| 09/30/2019 | Warner Bros. Discovery, Inc. | DISCK | 10,898 | 0 | 268,000 | -42,000 | $24.59 |
| 06/30/2019 | Warner Bros. Discovery, Inc. | DISCK | 10,898 | -5,285 | 310,000 | -101,000 | $28.45 |
| 03/31/2019 | Warner Bros. Discovery, Inc. | DISCK | 16,183 | 0 | 411,000 | 37,000 | $25.40 |
| 12/31/2018 | Warner Bros. Discovery, Inc. | DISCK | 16,183 | 0 | 374,000 | -105,000 | $23.11 |
| 09/30/2018 | Warner Bros. Discovery, Inc. | DISCK | 16,183 | 0 | 479,000 | 66,000 | $29.60 |
| 06/30/2018 | Warner Bros. Discovery, Inc. | DISCK | 16,183 | 16,183 | 413,000 | 413,000 | $25.52 |
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