Balyasny Asset Management LLC Warner Bros. Discovery, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$23.08 - $25.81 $13.7 Million - $15.3 Million	-593,542 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.88 - $30.4 $9.26 Million - $11.8 Million	387,736 Added 188.4%	593,542 $14.8 Million
Q4 2021 Feb 14, 2022	BUY	$21.68 - $27.27 $4.46 Million - $5.61 Million	205,806 New	205,806 $4.71 Million
Q1 2021 May 17, 2021	SELL	$26.39 - $66.0 $27.5 Million - $68.7 Million	-1,040,695 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.44 - $26.19 $10.2 Million - $15.3 Million	583,822 Added 127.79%	1,040,695 $0
Q3 2020 Nov 16, 2020	BUY	$17.25 - $22.13 $7.88 Million - $10.1 Million	456,873 New	456,873 $8.96 Million
Q2 2020 Aug 14, 2020	SELL	$16.84 - $23.42 $467,528 - $650,209	-27,763 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$16.46 - $30.6 $456,978 - $849,547	27,763 New	27,763 $487,000
Q3 2019 Nov 14, 2019	SELL	$24.37 - $30.03 $441,462 - $543,993	-18,115 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$25.48 - $29.49 $375,957 - $435,124	-14,755 Reduced 44.89%	18,115 $515,000
Q1 2019 May 15, 2019	BUY	$23.83 - $27.65 $783,292 - $908,855	32,870 New	32,870 $836,000

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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