Cladis Investment Advisory, LLC Warner Bros. Discovery, Inc. Transaction History

Cladis Investment Advisory, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Oct 09, 2024	SELL	$9.4 - $12.49 $35,682 - $47,412	-3,796 Reduced 6.75%	52,461 $597 Million
Q4 2023 Feb 13, 2024	SELL	$9.4 - $12.49 $35,682 - $47,412	-3,796 Reduced 7.55%	46,461 $528,000
Q3 2023 Oct 09, 2024	BUY	$10.66 - $14.47 $599,699 - $814,038	56,257 New	56,257 $611 Million
Q3 2023 Nov 13, 2023	BUY	$10.66 - $14.47 $14,017 - $19,028	1,315 Added 2.69%	50,257 $545,000
Q2 2023 Oct 09, 2024	BUY	$11.09 - $15.4 $63,091 - $87,610	5,689 Added 11.55%	54,942 $689 Million
Q2 2023 Aug 11, 2023	BUY	$11.09 - $15.4 $63,091 - $87,610	5,689 Added 13.15%	48,942 $613,000
Q1 2023 Oct 09, 2024	BUY	$9.54 - $15.94 $469,873 - $785,092	49,253 New	49,253 $744 Million
Q1 2023 May 15, 2023	BUY	$9.54 - $15.94 $44,370 - $74,136	4,651 Added 12.05%	43,253 $653,000
Q4 2022 Oct 09, 2024	BUY	$8.87 - $13.57 $36,251 - $55,460	4,087 Added 10.61%	42,602 $404 Million
Q4 2022 Feb 14, 2023	BUY	$8.87 - $13.57 $36,251 - $55,460	4,087 Added 11.84%	38,602 $366,000
Q3 2022 Oct 09, 2024	BUY	$11.32 - $17.48 $435,989 - $673,242	38,515 New	38,515 $443 Million
Q3 2022 Nov 17, 2022	BUY	$11.32 - $17.48 $59,996 - $92,644	5,300 Added 18.14%	34,515 $397,000
Q2 2022 Oct 09, 2024	BUY	$13.17 - $26.0 $437,441 - $863,590	33,215 New	33,215 $446 Million
Q2 2022 Aug 09, 2022	BUY	$13.17 - $26.0 $384,761 - $759,590	29,215 New	29,215 $392,000

1,297

1.36B

35.1M

25.7M

Ticker WBD
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 2,427,589,888
Market Cap $25.5B
Description
Warner Bros. Discovery, Inc., a media company, provides content across various distribution platforms in approximately 50 languages worldwide. It also produces, develops, and distributes feature films, television, gaming, and other content in various physical and digital formats through basic networks, direct-to-consumer or theatrical, TV conten...

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