Alpha Crest Capital Management LLC Warner Bros. Discovery, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	$27.33 - $37.08 $4.69 Million - $6.36 Million	-171,532 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$26.39 - $66.0 $4.53 Million - $11.3 Million	171,532 New	171,532 $6.33 Million
Q4 2020 Feb 12, 2021	SELL	$17.44 - $26.19 $975,488 - $1.46 Million	-55,934 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$17.25 - $22.13 $230,149 - $295,258	13,342 Added 31.33%	55,934 $1.1 Million
Q2 2020 Aug 12, 2020	SELL	$16.84 - $23.42 $1.4 Million - $1.94 Million	-83,046 Reduced 66.1%	42,592 $820,000
Q1 2020 May 13, 2020	BUY	$16.46 - $30.6 $1.43 Million - $2.66 Million	87,091 Added 225.93%	125,638 $2.2 Million
Q4 2019 Feb 12, 2020	SELL	$24.64 - $30.98 $1.15 Million - $1.44 Million	-46,514 Reduced 54.68%	38,547 $1.18 Million
Q3 2019 Nov 12, 2019	BUY	$24.37 - $30.03 $1.53 Million - $1.88 Million	62,629 Added 279.19%	85,061 $2.09 Million
Q2 2019 Aug 12, 2019	SELL	$25.48 - $29.49 $284,764 - $329,580	-11,176 Reduced 33.25%	22,432 $638,000
Q1 2019 May 10, 2019	BUY	$23.83 - $27.65 $495,020 - $574,373	20,773 Added 161.85%	33,608 $854,000
Q4 2018 Feb 11, 2019	BUY	$22.82 - $30.62 $292,894 - $393,007	12,835 New	12,835 $296,000

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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