Carlson Capital L P Warner Bros. Discovery, Inc. Transaction History

Carlson Capital L P

$165 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$27.33 - $37.08 $11.8 Million - $15.9 Million	-430,000 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$26.39 - $66.0 $5.19 Million - $13 Million	-196,552 Reduced 31.37%	430,000 $15.9 Million
Q4 2020 Feb 12, 2021	BUY	$17.44 - $26.19 $5.89 Million - $8.85 Million	337,939 Added 117.09%	626,552 $16.4 Million
Q3 2020 Nov 16, 2020	SELL	$17.25 - $22.13 $2.35 Million - $3.02 Million	-136,387 Reduced 32.09%	288,613 $5.66 Million
Q2 2020 Aug 14, 2020	BUY	$16.84 - $23.42 $7.16 Million - $9.95 Million	425,000 New	425,000 $8.19 Million
Q1 2020 May 14, 2020	SELL	$16.46 - $30.6 $816,234 - $1.52 Million	-49,589 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.64 - $30.98 $1.22 Million - $1.54 Million	49,589 New	49,589 $1.51 Million
Q1 2019 May 14, 2019	SELL	$23.83 - $27.65 $21.4 Million - $24.9 Million	-899,053 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$22.82 - $30.62 $8.92 Million - $12 Million	-390,947 Reduced 30.31%	899,053 $20.8 Million
Q3 2018 Nov 14, 2018	BUY	$23.8 - $29.62 $5.71 Million - $7.11 Million	240,000 Added 22.86%	1,290,000 $38.2 Million
Q2 2018 Aug 14, 2018	SELL	$19.57 - $26.3 $17.9 Million - $24 Million	-914,004 Reduced 46.54%	1,050,000 $26.8 Million
Q1 2018 May 15, 2018	BUY	$19.27 - $25.09 $37.8 Million - $49.3 Million	1,964,004 New	1,964,004 $38.3 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

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