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

Blueshift Asset Management, LLC

$392 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$23.08 - $25.81 $1.36 Million - $1.52 Million	-58,742 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$23.88 - $30.4 $1.4 Million - $1.79 Million	58,742 New	58,742 $1.47 Million
Q4 2021 Feb 11, 2022	SELL	$21.68 - $27.27 $1.43 Million - $1.8 Million	-66,153 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$24.19 - $29.37 $972,873 - $1.18 Million	40,218 Added 155.07%	66,153 $1.61 Million
Q2 2021 Aug 13, 2021	BUY	$27.33 - $37.08 $708,803 - $961,669	25,935 New	25,935 $752,000
Q1 2021 May 06, 2021	SELL	$26.39 - $66.0 $680,096 - $1.7 Million	-25,771 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$17.44 - $26.19 $217,546 - $326,694	-12,474 Reduced 32.62%	25,771 $675,000
Q3 2020 Nov 13, 2020	BUY	$17.25 - $22.13 $659,726 - $846,361	38,245 New	38,245 $750,000
Q4 2019 Feb 14, 2020	SELL	$24.64 - $30.98 $701,057 - $881,442	-28,452 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$24.37 - $30.03 $693,375 - $854,413	28,452 New	28,452 $700,000
Q2 2019 Aug 14, 2019	SELL	$25.48 - $29.49 $967,399 - $1.12 Million	-37,967 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$23.83 - $27.65 $904,753 - $1.05 Million	37,967 New	37,967 $965,000

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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