Fort Baker Capital Management LP Warner Bros. Discovery, Inc. Transaction History

Fort Baker Capital Management LP

$143 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$27.33 - $37.08 $5.19 Million - $7.04 Million	-189,725 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$26.39 - $66.0 $18.1 Million - $45.3 Million	-686,960 Reduced 78.36%	189,725 $7 Million
Q4 2020 Feb 19, 2021	BUY	$17.44 - $26.19 $8.65 Million - $13 Million	496,152 Added 130.38%	876,685 $23 Million
Q3 2020 Nov 16, 2020	SELL	$17.25 - $22.13 $681,582 - $874,400	-39,512 Reduced 9.41%	380,533 $7.46 Million
Q2 2020 Aug 14, 2020	BUY	$16.84 - $23.42 $252,061 - $350,550	14,968 Added 3.7%	420,045 $8.09 Million
Q1 2020 May 15, 2020	BUY	$16.46 - $30.6 $6.67 Million - $12.4 Million	405,077 New	405,077 $7.11 Million
Q3 2019 Nov 14, 2019	SELL	$24.37 - $30.03 $4.95 Million - $6.1 Million	-203,251 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$25.48 - $29.49 $5.18 Million - $5.99 Million	203,251 New	203,251 $5.78 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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