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

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-14,300 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-51,486 Reduced 78.26%	14,300 $356,000
Q4 2021 Feb 14, 2022	BUY	N/A	51,484 Added 359.98%	65,786 $1.55 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,745 Added 13.9%	14,302 $363,000
Q2 2021 Aug 17, 2021	SELL	N/A	-43,971 Reduced 77.79%	12,557 $385,000
Q2 2021 Aug 16, 2021	BUY	N/A	10,929 Added 23.97%	56,528 $1.66 Million
Q1 2021 May 17, 2021	SELL	N/A	-193,544 Reduced 80.93%	45,599 $1.68 Million
Q4 2020 Feb 12, 2021	BUY	N/A	219,943 Added 1145.54%	239,143 $6.32 Million
Q3 2020 Nov 16, 2020	BUY	N/A	3,800 Added 24.68%	19,200 $418,000
Q2 2020 Aug 14, 2020	BUY	N/A	15,400 New	15,400 $325,000
Q1 2020 May 15, 2020	SELL	N/A	-29,992 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	29,992 New	29,992 $932,000
Q3 2019 Nov 14, 2019	SELL	N/A	-8,469 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	8,469 New	8,469 $241,000
Q1 2019 May 15, 2019	SELL	N/A	-169,924 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	169,924 New	169,924 $3.92 Million

Others Institutions Holding DISCA

# of Institutions

1

Shares Held

17.5K

Call Options Held

0

Put Options Held

0

Boenning & Scattergood, Inc.

17.5K
Shares

$0
0.07% 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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