Bridgeway Capital Management, LLC Warner Bros. Discovery, Inc. Transaction History

Bridgeway Capital Management, LLC

$4.76 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-554,650 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-32,700 Reduced 5.57%	554,650 $13.8 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-54,500 Reduced 8.49%	587,350 $14.9 Million
Q2 2021 Aug 16, 2021	BUY	N/A	92,450 Added 16.83%	641,850 $19.7 Million
Q1 2021 May 17, 2021	SELL	N/A	-277,600 Reduced 33.57%	549,400 $23.9 Million

Q4 2020 Feb 16, 2021	SELL	N/A	-223,200 Reduced 21.25%	827,000 $24.9 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-324,500 Reduced 23.61%	1,050,200 $22.9 Million
Q2 2020 Aug 31, 2020	BUY	N/A	25,900 Added 1.92%	1,374,700 $29 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-77,500 Reduced 5.43%	1,348,800 $28.5 Million
Q1 2020 May 15, 2020	SELL	N/A	-252,500 Reduced 15.04%	1,426,300 $27.7 Million
Q4 2019 Feb 14, 2020	BUY	N/A	33,700 Added 2.05%	1,678,800 $55 Million
Q3 2019 Nov 14, 2019	BUY	N/A	1,645,100 New	1,645,100 $43.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-81,300 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-14,100 Reduced 14.78%	81,300 $1.82 Million
Q3 2017 Nov 14, 2017	BUY	N/A	95,400	95,400 $2.03 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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