Equity Investment Corp Warner Bros. Discovery, Inc. Transaction History

Equity Investment Corp

$3.73 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$23.08 - $25.81 $30 Million - $33.6 Million	-1,301,083 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$23.88 - $30.4 $10.7 Million - $13.6 Million	-447,745 Reduced 25.6%	1,301,083 $32.5 Million
Q4 2021 Feb 08, 2022	SELL	$21.68 - $27.27 $2.93 Million - $3.68 Million	-134,944 Reduced 7.16%	1,748,828 $40 Million
Q3 2021 Nov 15, 2021	BUY	$24.19 - $29.37 $6.06 Million - $7.36 Million	250,458 Added 15.33%	1,883,772 $45.7 Million
Q2 2021 Aug 06, 2021	BUY	$27.33 - $37.08 $14.5 Million - $19.7 Million	532,157 Added 48.33%	1,633,314 $47.3 Million

Q1 2021 May 12, 2021	SELL	$26.39 - $66.0 $23.9 Million - $59.8 Million	-906,252 Reduced 45.15%	1,101,157 $40.6 Million
Q4 2020 Feb 10, 2021	SELL	$17.44 - $26.19 $2.5 Million - $3.76 Million	-143,477 Reduced 6.67%	2,007,409 $52.6 Million
Q3 2020 Nov 12, 2020	BUY	$17.25 - $22.13 $4.77 Million - $6.11 Million	276,288 Added 14.74%	2,150,886 $42.2 Million
Q2 2020 Aug 10, 2020	SELL	$16.84 - $23.42 $1.51 Million - $2.1 Million	-89,664 Reduced 4.56%	1,874,598 $36.1 Million
Q1 2020 May 11, 2020	SELL	$16.46 - $30.6 $4.09 Million - $7.61 Million	-248,668 Reduced 11.24%	1,964,262 $34.5 Million
Q4 2019 Feb 11, 2020	BUY	$24.64 - $30.98 $54.5 Million - $68.6 Million	2,212,930 New	2,212,930 $67.5 Million

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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