Exodus Point Capital Management, LP Warner Bros. Discovery, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$21.68 - $27.27 $345,254 - $434,274	-15,925 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$24.19 - $29.37 $13.7 Million - $16.7 Million	-567,467 Reduced 97.27%	15,925 $386,000
Q2 2021 Aug 16, 2021	BUY	$27.33 - $37.08 $12.3 Million - $16.7 Million	451,621 Added 342.73%	583,392 $16.9 Million
Q1 2021 May 17, 2021	BUY	$26.39 - $66.0 $2.96 Million - $7.4 Million	112,060 Added 568.52%	131,771 $4.86 Million
Q4 2020 Feb 16, 2021	SELL	$17.44 - $26.19 $738,618 - $1.11 Million	-42,352 Reduced 68.24%	19,711 $516,000
Q3 2020 Nov 16, 2020	SELL	$17.25 - $22.13 $790,757 - $1.01 Million	-45,841 Reduced 42.48%	62,063 $1.22 Million
Q2 2020 Aug 14, 2020	BUY	$16.84 - $23.42 $1.66 Million - $2.3 Million	98,322 Added 1026.11%	107,904 $2.08 Million
Q1 2020 May 15, 2020	SELL	$16.46 - $30.6 $264,709 - $492,109	-16,082 Reduced 62.66%	9,582 $168,000
Q4 2019 Feb 14, 2020	BUY	$24.64 - $30.98 $331,284 - $416,526	13,445 Added 110.03%	25,664 $782,000
Q3 2019 Nov 14, 2019	BUY	$24.37 - $30.03 $297,777 - $366,936	12,219 New	12,219 $301,000

Others Institutions Holding DISCK

# of Institutions

3

Shares Held

66.5K

Call Options Held

0

Put Options Held

0

About Warner Bros. Discovery, Inc.

Ticker DISCK
Sector Communication Services
Industry Entertainment
Shares Outstandng 330,145,984
Market Cap $12.4B

More about DISCK

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