Aqr Arbitrage LLC Warner Bros. Discovery, Inc. Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$27.33 - $37.08 $1.29 Million - $1.75 Million	-47,190 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$26.39 - $66.0 $200,115 - $500,478	-7,583 Reduced 13.84%	47,190 $1.74 Million
Q4 2020 Feb 16, 2021	SELL	$17.44 - $26.19 $474,734 - $712,917	-27,221 Reduced 33.2%	54,773 $1.44 Million
Q3 2020 Nov 16, 2020	SELL	$17.25 - $22.13 $2.67 Million - $3.42 Million	-154,723 Reduced 65.36%	81,994 $1.61 Million
Q2 2020 Aug 17, 2020	BUY	$16.84 - $23.42 $3.99 Million - $5.54 Million	236,717 New	236,717 $4.56 Million
Q1 2019 May 14, 2019	SELL	$23.83 - $27.65 $671,767 - $779,453	-28,190 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$19.57 - $26.3 $4.15 Million - $5.57 Million	-211,953 Reduced 88.26%	28,190 $719,000
Q1 2018 May 15, 2018	BUY	$19.27 - $25.09 $4.63 Million - $6.03 Million	240,143 New	240,143 $4.69 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Arbitrage LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Arbitrage LLC with notifications on news.