Exodus Point Capital Management, LP Warner Bros. Discovery, Inc. Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 19, 2022	SELL	N/A	-98,116 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-173,707 Reduced 63.9%	98,116 $2.45 Million
Q3 2021 Nov 15, 2021	BUY	N/A	149,363 Added 121.97%	271,823 $6.9 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-36,740 Reduced 23.08%	122,460 $3.76 Million
Q1 2021 May 17, 2021	BUY	N/A	159,200 New	159,200 $6.92 Million

Q4 2020 Feb 16, 2021	SELL	N/A	-6,741 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	6,741 New	6,741 $147,000
Q2 2020 Aug 14, 2020	SELL	N/A	-5,692 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-216,786 Reduced 97.44%	5,692 $111,000
Q4 2019 Feb 14, 2020	BUY	N/A	222,478 New	222,478 $7.28 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-13,245 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	13,245 New	13,245 $407,000

Others Institutions Holding DISCA

# of Institutions

1

Shares Held

17.5K

Call Options Held

0

Put Options Held

0

Boenning & Scattergood, Inc.

17.5K
Shares

$0
0.07% of portfolio

About Warner Bros. Discovery, Inc.

Ticker DISCA
Sector Services
Industry CATV Systems
Shares Outstandng 169,284,992
Market Cap $12.4B

More about DISCA

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