Blue Crest Capital Management LTD Warner Bros. Discovery, Inc. Transaction History

Blue Crest Capital Management LTD

$1.62 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$16.46 - $30.6 $147,432 - $274,084	-8,957 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.64 - $30.98 $220,700 - $277,487	8,957 New	8,957 $273,000
Q4 2018 Feb 14, 2019	SELL	$22.82 - $30.62 $1.84 Million - $2.46 Million	-80,435 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$23.8 - $29.62 $3.5 Million - $4.36 Million	-147,159 Reduced 64.66%	80,435 $2.38 Million
Q2 2018 Aug 14, 2018	SELL	$19.57 - $26.3 $3.05 Million - $4.1 Million	-156,040 Reduced 40.67%	227,594 $5.8 Million
Q1 2018 May 15, 2018	BUY	$19.27 - $25.09 $2.36 Million - $3.07 Million	122,418 Added 46.86%	383,634 $7.49 Million
Q4 2017 Feb 14, 2018	BUY	$15.27 - $22.47 $996,917 - $1.47 Million	65,286 Added 33.32%	261,216 $5.53 Million
Q3 2017 Nov 14, 2017	BUY	N/A	195,930	195,930 $3.97 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 Blue Crest Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Blue Crest Capital Management LTD with notifications on news.