Clearline Capital LP Warner Bros. Discovery, Inc. Transaction History

Clearline Capital LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$9.4 - $12.49 $648,421 - $861,572	-68,981 Reduced 81.8%	15,352 $174,000
Q3 2023 Nov 14, 2023	SELL	$10.66 - $14.47 $2 Million - $2.71 Million	-187,303 Reduced 68.95%	84,333 $915,000
Q2 2023 Aug 14, 2023	SELL	$11.09 - $15.4 $28,756 - $39,932	-2,593 Reduced 0.95%	271,636 $3.41 Million
Q1 2023 May 15, 2023	SELL	$9.54 - $15.94 $858 - $1,434	-90 Reduced 0.03%	274,229 $4.14 Million
Q4 2022 Feb 14, 2023	SELL	$8.87 - $13.57 $8.69 Million - $13.3 Million	-979,704 Reduced 78.12%	274,319 $2.6 Million
Q2 2022 Aug 15, 2022	BUY	$13.17 - $26.0 $16.5 Million - $32.6 Million	1,254,023 New	1,254,023 $16.8 Million

1,296

1.36B

35.1M

25.7M

Ticker WBD
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 2,427,589,888
Market Cap $24.5B
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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