Corient Capital Partners, LLC Warner Bros. Discovery, Inc. Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$27.33 - $37.08 $153,840 - $208,723	-5,629 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$26.39 - $66.0 $148,549 - $371,514	5,629 New	5,629 $208,000
Q4 2020 Feb 12, 2021	SELL	$17.44 - $26.19 $276,772 - $415,635	-15,870 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$17.25 - $22.13 $19,182 - $24,608	-1,112 Reduced 6.55%	15,870 $311,000
Q2 2020 Aug 14, 2020	SELL	$16.84 - $23.42 $79,838 - $111,034	-4,741 Reduced 21.82%	16,982 $327,000
Q1 2020 May 06, 2020	SELL	$16.46 - $30.6 $203,560 - $378,430	-12,367 Reduced 36.28%	21,723 $381,000
Q4 2019 Feb 04, 2020	SELL	$24.64 - $30.98 $86,289 - $108,491	-3,502 Reduced 9.32%	34,090 $1.04 Million
Q3 2019 Nov 06, 2019	SELL	$24.37 - $30.03 $325,461 - $401,050	-13,355 Reduced 26.21%	37,592 $926,000
Q2 2019 Aug 08, 2019	SELL	$25.48 - $29.49 $90,071 - $104,247	-3,535 Reduced 6.49%	50,947 $1.45 Million
Q1 2019 May 10, 2019	SELL	$23.83 - $27.65 $660,543 - $766,430	-27,719 Reduced 33.72%	54,482 $1.39 Million
Q4 2018 Feb 07, 2019	SELL	$22.82 - $30.62 $912,229 - $1.22 Million	-39,975 Reduced 32.72%	82,201 $1.9 Million
Q2 2018 Oct 02, 2018	BUY	$19.57 - $26.3 $2.39 Million - $3.21 Million	122,176 New	122,176 $3.12 Million
Q1 2018 May 14, 2018	SELL	$19.27 - $25.09 $1.05 Million - $1.36 Million	-54,297 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$15.27 - $22.47 $771,516 - $1.14 Million	-50,525 Reduced 48.2%	54,297 $1.15 Million
Q3 2017 Nov 14, 2017	BUY	N/A	14,538 Added 16.1%	104,822 $0
Q2 2017 Aug 14, 2017	BUY	N/A	460 Added 0.51%	90,284 $2.28 Million
Q1 2017 Aug 17, 2017	BUY	N/A	83,883 Added 1411.93%	89,824 $2.54 Million
Q1 2017 Aug 14, 2017	BUY	N/A	5,941	5,941 $465,000

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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