Clear Harbor Asset Management, LLC Warner Bros. Discovery, Inc. Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$23.88 - $30.4 $2.58 Million - $3.28 Million	-107,990 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$21.68 - $27.27 $1.05 Million - $1.32 Million	-48,231 Reduced 30.87%	107,990 $2.47 Million
Q3 2021 Nov 03, 2021	BUY	$24.19 - $29.37 $447,635 - $543,491	18,505 Added 13.44%	156,221 $3.79 Million
Q2 2021 Aug 06, 2021	BUY	$27.33 - $37.08 $2.67 Million - $3.62 Million	97,716 Added 244.29%	137,716 $3.99 Million
Q1 2021 Apr 14, 2021	BUY	$26.39 - $66.0 $1.06 Million - $2.64 Million	40,000 New	40,000 $1.48 Million
Q4 2020 Feb 04, 2021	SELL	$17.44 - $26.19 $53,628 - $80,534	-3,075 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$17.25 - $22.13 $53,043 - $68,049	3,075 New	3,075 $0
Q1 2020 May 08, 2020	SELL	$16.46 - $30.6 $9,876 - $18,360	-600 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$24.64 - $30.98 $14,784 - $18,588	600 New	600 $0

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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