Fort, L.P. Warner Bros. Discovery, Inc. Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-21,636 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-15,274 Reduced 41.38%	21,636 $549,000
Q2 2021 Aug 13, 2021	SELL	N/A	-18,987 Reduced 33.97%	36,910 $1.13 Million
Q1 2021 May 14, 2021	BUY	N/A	939 Added 1.71%	55,897 $2.43 Million
Q4 2020 Feb 12, 2021	BUY	N/A	20,859 Added 61.17%	54,958 $1.65 Million
Q3 2020 Nov 13, 2020	BUY	N/A	22,350 Added 190.23%	34,099 $742,000
Q2 2020 Aug 13, 2020	SELL	N/A	-9,718 Reduced 45.27%	11,749 $248,000
Q1 2020 May 14, 2020	BUY	N/A	1,635 Added 8.24%	21,467 $417,000
Q4 2019 Feb 13, 2020	BUY	N/A	3,247 Added 19.58%	19,832 $649,000
Q3 2019 Nov 13, 2019	BUY	N/A	4,604 Added 38.43%	16,585 $442,000
Q2 2019 Aug 13, 2019	BUY	N/A	9,874 Added 468.63%	11,981 $368,000
Q1 2019 May 14, 2019	BUY	N/A	2,107 New	2,107 $57,000
Q4 2018 Feb 13, 2019	SELL	N/A	-138,136 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-45,085 Reduced 24.61%	138,136 $4.42 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,171 Reduced 1.7%	183,221 $5.04 Million
Q1 2018 May 09, 2018	SELL	N/A	-13,350 Reduced 6.68%	186,392 $3.99 Million
Q4 2017 Feb 13, 2018	BUY	N/A	151,472 Added 313.8%	199,742 $4.47 Million
Q3 2017 Nov 13, 2017	BUY	N/A	48,270	48,270 $1.03 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Fort, L.P. with notifications on news.