Auxier Asset Management Warner Bros. Discovery, Inc. Transaction History

Auxier Asset Management

$672 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$23.08 - $25.81 $189,509 - $211,925	-8,211 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$23.88 - $30.4 $196,078 - $249,614	8,211 New	8,211 $205,000
Q3 2021 Nov 18, 2021	SELL	$24.19 - $29.37 $198,624 - $241,157	-8,211 Closed	0 $0
Q4 2020 Mar 05, 2021	BUY	$17.44 - $26.19 $143,199 - $215,046	8,211 New	8,211 $215,000
Q1 2020 May 15, 2020	SELL	$16.46 - $30.6 $138,115 - $256,764	-8,391 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$23.83 - $27.65 $199,957 - $232,011	8,391 New	8,391 $213,000
Q4 2018 Feb 13, 2019	SELL	$22.82 - $30.62 $193,331 - $259,412	-8,472 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$19.57 - $26.3 $165,797 - $222,813	8,472 New	8,472 $216,000
Q3 2017 Nov 09, 2017	SELL	N/A	-8,520 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	8,520	8,520 $215,000

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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