Goodnow Investment Group, LLC Warner Bros. Discovery, Inc. Transaction History

Goodnow Investment Group, LLC

$942 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$17.44 - $26.19 $389,435 - $584,822	-22,330 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$17.25 - $22.13 $6.82 Million - $8.75 Million	-395,580 Reduced 94.66%	22,330 $438,000
Q2 2020 Aug 14, 2020	BUY	$16.84 - $23.42 $124,784 - $173,542	7,410 Added 1.81%	417,910 $8.05 Million
Q1 2020 May 15, 2020	BUY	$16.46 - $30.6 $3.91 Million - $7.26 Million	237,295 Added 137.0%	410,500 $7.2 Million
Q4 2019 Feb 14, 2020	SELL	$24.64 - $30.98 $81,065 - $101,924	-3,290 Reduced 1.86%	173,205 $5.28 Million
Q3 2019 Nov 14, 2019	BUY	$24.37 - $30.03 $399,668 - $492,492	16,400 Added 10.24%	176,495 $4.35 Million
Q2 2019 Aug 14, 2019	BUY	$25.48 - $29.49 $32,359 - $37,452	1,270 Added 0.8%	160,095 $4.56 Million
Q1 2019 May 15, 2019	SELL	$23.83 - $27.65 $34,076 - $39,539	-1,430 Reduced 0.89%	158,825 $4.04 Million
Q4 2018 Feb 14, 2019	BUY	$22.82 - $30.62 $456 - $612	20 Added 0.01%	160,255 $3.7 Million
Q3 2018 Nov 14, 2018	SELL	$23.8 - $29.62 $2.56 Million - $3.19 Million	-107,720 Reduced 40.2%	160,235 $4.74 Million
Q2 2018 Aug 14, 2018	SELL	$19.57 - $26.3 $59,492 - $79,952	-3,040 Reduced 1.12%	267,955 $6.83 Million
Q1 2018 May 15, 2018	SELL	$19.27 - $25.09 $6,937 - $9,032	-360 Reduced 0.13%	270,995 $5.29 Million
Q4 2017 Feb 14, 2018	BUY	$15.27 - $22.47 $427,712 - $629,384	28,010 Added 11.51%	271,355 $5.75 Million
Q3 2017 Nov 14, 2017	BUY	N/A	243,345	243,345 $4.93 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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