Boothbay Fund Management, LLC Warner Bros. Discovery, Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$23.08 - $25.81 $285,984 - $319,811	-12,391 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$23.88 - $30.4 $831,406 - $1.06 Million	-34,816 Reduced 73.75%	12,391 $309,000
Q4 2021 Feb 14, 2022	SELL	$21.68 - $27.27 $32,303 - $40,632	-1,490 Reduced 3.06%	47,207 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$24.19 - $29.37 $114,321 - $138,802	4,726 Added 10.75%	48,697 $1.18 Million
Q2 2021 Aug 17, 2021	BUY	$27.33 - $37.08 $1.2 Million - $1.63 Million	43,971 New	43,971 $1.27 Million
Q4 2020 Feb 12, 2021	SELL	$17.44 - $26.19 $2.32 Million - $3.48 Million	-132,940 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$17.25 - $22.13 $2.29 Million - $2.94 Million	132,940 New	132,940 $2.61 Million
Q4 2018 Feb 14, 2019	SELL	$22.82 - $30.62 $6.42 Million - $8.61 Million	-281,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$23.8 - $29.62 $523,600 - $651,640	22,000 Added 8.49%	281,200 $8.32 Million
Q2 2018 Aug 14, 2018	BUY	$19.57 - $26.3 $742,309 - $997,585	37,931 Added 17.14%	259,200 $6.61 Million
Q1 2018 May 14, 2018	BUY	$19.27 - $25.09 $4.07 Million - $5.3 Million	211,333 Added 2126.94%	221,269 $4.32 Million
Q4 2017 Feb 14, 2018	BUY	$15.27 - $22.47 $151,722 - $223,261	9,936	9,936 $210,000

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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