Geode Capital Management, LLC Warner Bros. Discovery, Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$23.08 - $25.81 $140 Million - $156 Million	-6,055,291 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$23.88 - $30.4 $5.3 Million - $6.75 Million	222,015 Added 3.81%	6,055,291 $151 Million
Q4 2021 Feb 11, 2022	BUY	$21.68 - $27.27 $5.1 Million - $6.42 Million	235,380 Added 4.2%	5,833,276 $133 Million
Q3 2021 Nov 12, 2021	BUY	$24.19 - $29.37 $3.03 Million - $3.68 Million	125,304 Added 2.29%	5,597,896 $136 Million
Q2 2021 Aug 13, 2021	BUY	$27.33 - $37.08 $7.04 Million - $9.54 Million	257,413 Added 4.94%	5,472,592 $158 Million
Q1 2021 May 12, 2021	BUY	$26.39 - $66.0 $2.46 Million - $6.14 Million	93,035 Added 1.82%	5,215,179 $192 Million
Q4 2020 Feb 12, 2021	SELL	$17.44 - $26.19 $2.25 Million - $3.39 Million	-129,249 Reduced 2.46%	5,122,144 $134 Million
Q3 2020 Nov 13, 2020	SELL	$17.25 - $22.13 $632,281 - $811,153	-36,654 Reduced 0.69%	5,251,393 $103 Million
Q2 2020 Aug 13, 2020	SELL	$16.84 - $23.42 $3.3 Million - $4.59 Million	-195,879 Reduced 3.57%	5,288,047 $102 Million
Q1 2020 May 14, 2020	BUY	$16.46 - $30.6 $1.88 Million - $3.5 Million	114,236 Added 2.13%	5,483,926 $96 Million
Q4 2019 Feb 13, 2020	BUY	$24.64 - $30.98 $341,953 - $429,940	13,878 Added 0.26%	5,369,690 $163 Million
Q3 2019 Nov 12, 2019	BUY	$24.37 - $30.03 $698,029 - $860,149	28,643 Added 0.54%	5,355,812 $132 Million
Q2 2019 Aug 14, 2019	BUY	$25.48 - $29.49 $5.11 Million - $5.91 Million	200,423 Added 3.91%	5,327,169 $151 Million
Q1 2019 May 14, 2019	BUY	$23.83 - $27.65 $3.38 Million - $3.92 Million	141,846 Added 2.85%	5,126,746 $130 Million
Q4 2018 Feb 13, 2019	BUY	$22.82 - $30.62 $15.5 Million - $20.9 Million	680,982 Added 15.82%	4,984,900 $115 Million
Q3 2018 Nov 13, 2018	BUY	$23.8 - $29.62 $6.15 Million - $7.66 Million	258,550 Added 6.39%	4,303,918 $127 Million
Q2 2018 Aug 14, 2018	BUY	$19.57 - $26.3 $9.26 Million - $12.4 Million	473,373 Added 13.25%	4,045,368 $103 Million
Q1 2018 May 15, 2018	BUY	$19.27 - $25.09 $24.4 Million - $31.7 Million	1,263,769 Added 54.75%	3,571,995 $69.6 Million
Q4 2017 Feb 13, 2018	SELL	$15.27 - $22.47 $216,879 - $319,141	-14,203 Reduced 0.61%	2,308,226 $48.8 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-291,505 Reduced 11.15%	2,322,429 $47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,613,934	2,613,934 $65.8 Million

Others Institutions Holding DISCK

# of Institutions

Shares Held

66.5K

Call Options Held

Put Options Held

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About Warner Bros. Discovery, Inc.

Ticker DISCK
Sector Communication Services
Industry Entertainment
Shares Outstandng 330,145,984
Market Cap $12.4B

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