Gabelli & CO Investment Advisers, Inc. Warner Bros. Discovery, Inc. Transaction History

Gabelli & CO Investment Advisers, Inc.

$535 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$21.68 - $27.27 $893,324 - $1.12 Million	-41,205 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$24.19 - $29.37 $621,683 - $754,809	-25,700 Reduced 38.41%	41,205 $1 Million
Q2 2021 Aug 13, 2021	SELL	$27.33 - $37.08 $1.4 Million - $1.9 Million	-51,367 Reduced 43.43%	66,905 $1.94 Million
Q1 2021 May 14, 2021	SELL	$26.39 - $66.0 $636,025 - $1.59 Million	-24,101 Reduced 16.93%	118,272 $4.36 Million
Q4 2020 Feb 05, 2021	BUY	$17.44 - $26.19 $1.13 Million - $1.7 Million	64,765 Added 83.45%	142,373 $3.73 Million
Q3 2020 Nov 06, 2020	BUY	$17.25 - $22.13 $564,075 - $723,651	32,700 Added 72.82%	77,608 $1.52 Million
Q2 2020 Aug 13, 2020	BUY	$16.84 - $23.42 $217,606 - $302,633	12,922 Added 40.4%	44,908 $865,000
Q1 2020 May 14, 2020	SELL	$16.46 - $30.6 $1.46 Million - $2.71 Million	-88,500 Reduced 73.45%	31,986 $561,000
Q4 2019 Feb 14, 2020	SELL	$24.64 - $30.98 $204,684 - $257,350	-8,307 Reduced 6.45%	120,486 $3.67 Million
Q3 2019 Nov 01, 2019	BUY	$24.37 - $30.03 $410,829 - $506,245	16,858 Added 15.06%	128,793 $3.17 Million
Q2 2019 Aug 02, 2019	BUY	$25.48 - $29.49 $1.32 Million - $1.53 Million	51,885 Added 86.4%	111,935 $3.19 Million
Q1 2019 May 02, 2019	BUY	$23.83 - $27.65 $285,960 - $331,800	12,000 Added 24.97%	60,050 $1.53 Million
Q4 2018 Jan 30, 2019	BUY	$22.82 - $30.62 $1.1 Million - $1.47 Million	48,050 New	48,050 $1.11 Million
Q3 2018 Nov 02, 2018	SELL	$23.8 - $29.62 $1.5 Million - $1.86 Million	-62,821 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$19.57 - $26.3 $2.16 Million - $2.91 Million	-110,528 Reduced 63.76%	62,821 $1.6 Million
Q1 2018 May 09, 2018	BUY	$19.27 - $25.09 $3.34 Million - $4.35 Million	173,349 New	173,349 $3.38 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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