Davidson Kempner Capital Management LP Warner Bros. Discovery, Inc. Transaction History

Davidson Kempner Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.99 - $8.79 $1.11 Million - $1.4 Million	-159,385 Reduced 24.9%	480,739 $3.58 Million
Q1 2024 May 15, 2024	SELL	$8.11 - $11.66 $2.8 Million - $4.02 Million	-344,728 Reduced 35.0%	640,124 $5.59 Million
Q4 2023 Feb 14, 2024	SELL	$9.4 - $12.49 $12.5 Million - $16.5 Million	-1,324,947 Reduced 57.36%	984,852 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$10.66 - $14.47 $7.68 Million - $10.4 Million	720,814 Added 45.36%	2,309,799 $25.1 Million
Q2 2023 Aug 14, 2023	BUY	$11.09 - $15.4 $1.32 Million - $1.84 Million	119,443 Added 8.13%	1,588,985 $19.9 Million
Q1 2023 May 15, 2023	SELL	$9.54 - $15.94 $6.46 Million - $10.8 Million	-677,279 Reduced 31.55%	1,469,542 $22.2 Million
Q4 2022 Feb 14, 2023	SELL	$8.87 - $13.57 $590,076 - $902,744	-66,525 Reduced 3.01%	2,146,821 $20.4 Million
Q3 2022 Nov 14, 2022	SELL	$11.32 - $17.48 $506,796 - $782,579	-44,770 Reduced 1.98%	2,213,346 $25.5 Million
Q2 2022 Aug 15, 2022	BUY	$13.17 - $26.0 $29.7 Million - $58.7 Million	2,258,116 New	2,258,116 $30.3 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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