Bayesian Capital Management, LP Warner Bros. Discovery, Inc. Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$21.68 - $27.27 $299,184 - $376,326	-13,800 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$24.19 - $29.37 $62,894 - $76,362	-2,600 Reduced 15.85%	13,800 $335,000
Q2 2021 Aug 13, 2021	BUY	$27.33 - $37.08 $247,418 - $335,685	9,053 Added 123.22%	16,400 $475,000
Q1 2021 May 14, 2021	BUY	$26.39 - $66.0 $193,887 - $484,902	7,347 New	7,347 $271,000
Q2 2020 Aug 14, 2020	SELL	$16.84 - $23.42 $226,245 - $314,647	-13,435 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$16.46 - $30.6 $134,972 - $250,920	-8,200 Reduced 37.9%	13,435 $236,000
Q4 2019 Feb 14, 2020	SELL	$24.64 - $30.98 $543,681 - $683,573	-22,065 Reduced 50.49%	21,635 $660,000
Q3 2019 Nov 13, 2019	BUY	$24.37 - $30.03 $1.06 Million - $1.31 Million	43,700 New	43,700 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	$19.57 - $26.3 $369,873 - $497,070	-18,900 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$19.27 - $25.09 $364,203 - $474,201	18,900 New	18,900 $369,000

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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