1832 Asset Management L.P. Warner Bros. Discovery, Inc. Transaction History

1832 Asset Management L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.99 - $8.79 $195 - $246	28 Added 28.0%	128 $0
Q1 2024 May 14, 2024	BUY	$8.11 - $11.66 $811 - $1,166	100 New	100 $0
Q3 2023 Nov 13, 2023	BUY	$10.66 - $14.47 $1,279 - $1,736	120 New	120 $1,000
Q2 2023 Aug 11, 2023	SELL	$11.09 - $15.4 $1,197 - $1,663	-108 Reduced 41.06%	155 $1,000
Q1 2023 May 12, 2023	BUY	$9.54 - $15.94 $333 - $557	35 Added 15.35%	263 $3,000
Q4 2022 Feb 14, 2023	SELL	$8.87 - $13.57 $452 - $692	-51 Reduced 18.28%	228 $2,000
Q3 2022 Nov 14, 2022	SELL	$11.32 - $17.48 $1.12 Million - $1.73 Million	-98,844 Reduced 99.72%	279 $3,000
Q2 2022 Aug 15, 2022	BUY	$13.17 - $26.0 $1.31 Million - $2.58 Million	99,123 New	99,123 $1.33 Million

1,296

1.36B

35.1M

25.7M

Ticker WBD
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 2,427,589,888
Market Cap $24.5B
Description
Warner Bros. Discovery, Inc., a media company, provides content across various distribution platforms in approximately 50 languages worldwide. It also produces, develops, and distributes feature films, television, gaming, and other content in various physical and digital formats through basic networks, direct-to-consumer or theatrical, TV conten...

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