Capital Management Corp Warner Bros. Discovery, Inc. Transaction History

Capital Management Corp

$488 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	$23.08 - $25.81 $4.09 Million - $4.57 Million	-177,147 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$23.88 - $30.4 $1.09 Million - $1.39 Million	-45,685 Reduced 20.5%	177,147 $4.42 Million
Q4 2021 Feb 08, 2022	BUY	$21.68 - $27.27 $2.03 Million - $2.55 Million	93,437 Added 72.21%	222,832 $5.1 Million
Q3 2021 Oct 25, 2021	SELL	$24.19 - $29.37 $2.19 Million - $2.66 Million	-90,680 Reduced 41.2%	129,395 $3.14 Million
Q2 2021 Jul 30, 2021	BUY	$27.33 - $37.08 $2.53 Million - $3.43 Million	92,450 Added 72.44%	220,075 $6.38 Million
Q1 2021 Apr 26, 2021	SELL	$26.39 - $66.0 $7.2 Million - $18 Million	-272,838 Reduced 68.13%	127,625 $4.71 Million
Q4 2020 Feb 04, 2021	SELL	$17.44 - $26.19 $815,912 - $1.23 Million	-46,784 Reduced 10.46%	400,463 $10.5 Million
Q3 2020 Oct 27, 2020	BUY	$17.25 - $22.13 $2.52 Million - $3.23 Million	145,867 Added 48.4%	447,247 $8.77 Million
Q2 2020 Jul 29, 2020	BUY	$16.84 - $23.42 $619,964 - $862,207	36,815 Added 13.92%	301,380 $5.81 Million
Q1 2020 May 05, 2020	BUY	$16.46 - $30.6 $2.5 Million - $4.64 Million	151,625 Added 134.25%	264,565 $4.64 Million
Q4 2019 Feb 03, 2020	BUY	$24.64 - $30.98 $1.22 Million - $1.53 Million	49,436 Added 77.85%	112,940 $3.44 Million
Q3 2019 Oct 30, 2019	BUY	$24.37 - $30.03 $1.55 Million - $1.91 Million	63,504 New	63,504 $1.56 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 Capital Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Capital Management Corp with notifications on news.