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

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-61,300 Reduced 3.28%	1,809,290 $42.6 Million
Q3 2021 Nov 15, 2021	BUY	N/A	591,967 Added 46.3%	1,870,590 $47.5 Million
Q2 2021 Aug 16, 2021	BUY	N/A	959,825 Added 301.08%	1,278,623 $39.2 Million
Q1 2021 May 17, 2021	BUY	N/A	318,798 New	318,798 $13.9 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-256,914 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-1,026,935 Reduced 79.99%	256,914 $5.59 Million
Q2 2020 Aug 14, 2020	BUY	N/A	1,283,849 New	1,283,849 $27.1 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-413,787 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	374,246 Added 946.48%	413,787 $12.7 Million
Q1 2019 May 15, 2019	BUY	N/A	39,541 New	39,541 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-33,653 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	33,653 New	33,653 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-65,976 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	65,976 New	65,976 $1.41 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-219,922 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	219,922	219,922 $4.68 Million

Others Institutions Holding DISCA

# of Institutions

2

Shares Held

25.5K

Call Options Held

0

Put Options Held

0

Boenning & Scattergood, Inc.

17.5K
Shares

$0
0.07% of portfolio
Kentucky Retirement Systems Insurance Trust Fund Frankfort, KY

7.99K
Shares

$0
0.0% of portfolio

About Warner Bros. Discovery, Inc.

Ticker DISCA
Sector Services
Industry CATV Systems
Shares Outstandng 169,284,992
Market Cap $12.4B

More about DISCA

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