Dld Asset Management, LP Warner Bros. Discovery, Inc. Transaction History

Dld Asset Management, LP

$204 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$24.19 - $29.37 $1.21 Million - $1.47 Million	-50,000 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$27.33 - $37.08 $4.63 Million - $6.28 Million	-169,481 Reduced 77.22%	50,000 $1.45 Million
Q1 2021 May 14, 2021	SELL	$26.39 - $66.0 $19.8 Million - $49.5 Million	-750,496 Reduced 77.37%	219,481 $8.1 Million
Q4 2020 Feb 16, 2021	BUY	$17.44 - $26.19 $1.88 Million - $2.83 Million	107,989 Added 12.53%	969,977 $25.4 Million
Q3 2020 Nov 12, 2020	BUY	$17.25 - $22.13 $7.93 Million - $10.2 Million	459,929 Added 114.39%	861,988 $16.9 Million
Q2 2020 Aug 13, 2020	BUY	$16.84 - $23.42 $3.4 Million - $4.73 Million	202,059 Added 101.03%	402,059 $7.74 Million
Q1 2020 May 14, 2020	BUY	$16.46 - $30.6 $637,002 - $1.18 Million	38,700 Added 23.99%	200,000 $3.51 Million
Q4 2019 Feb 14, 2020	BUY	$24.64 - $30.98 $1.23 Million - $1.55 Million	50,000 Added 44.92%	161,300 $4.92 Million
Q3 2019 Nov 12, 2019	SELL	$24.37 - $30.03 $3.29 Million - $4.06 Million	-135,100 Reduced 54.83%	111,300 $2.74 Million
Q2 2019 Aug 14, 2019	BUY	$25.48 - $29.49 $4.67 Million - $5.41 Million	183,400 Added 291.11%	246,400 $7.01 Million
Q1 2019 May 14, 2019	SELL	$23.83 - $27.65 $33.7 Million - $39.1 Million	-1,412,700 Reduced 95.73%	63,000 $1.6 Million
Q4 2018 Feb 13, 2019	BUY	$22.82 - $30.62 $14.3 Million - $19.1 Million	625,000 Added 73.47%	1,475,700 $28 Million
Q3 2018 Nov 13, 2018	BUY	$23.8 - $29.62 $16.7 Million - $20.8 Million	700,700 Added 467.13%	850,700 $18.2 Million
Q2 2018 Aug 14, 2018	BUY	$19.57 - $26.3 $2.74 Million - $3.68 Million	140,000 Added 1400.0%	150,000 $3.83 Million
Q1 2018 May 14, 2018	BUY	$19.27 - $25.09 $192,700 - $250,900	10,000 New	10,000 $195,000

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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