Heron Bay Capital Management Warner Bros. Discovery, Inc. Transaction History

Heron Bay Capital Management

$462 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	BUY	$23.08 - $25.81 $2.79 Million - $3.12 Million	120,974 Added 39.42%	427,830 $5.74 Million
Q1 2022 May 16, 2022	BUY	$23.88 - $30.4 $2.97 Million - $3.79 Million	124,535 Added 68.31%	306,856 $7.66 Million
Q4 2021 Feb 14, 2022	SELL	$21.68 - $27.27 $1.53 Million - $1.92 Million	-70,450 Reduced 27.87%	182,321 $4.18 Million
Q3 2021 Nov 15, 2021	BUY	$24.19 - $29.37 $2.07 Million - $2.51 Million	85,534 Added 51.15%	252,771 $6.14 Million
Q2 2021 Aug 10, 2021	BUY	$27.33 - $37.08 $959,638 - $1.3 Million	35,113 Added 26.58%	167,237 $4.85 Million
Q1 2021 May 14, 2021	SELL	$26.39 - $66.0 $862,082 - $2.16 Million	-32,667 Reduced 19.82%	132,124 $4.87 Million
Q4 2020 Feb 16, 2021	BUY	$17.44 - $26.19 $2.87 Million - $4.32 Million	164,791 New	164,791 $0

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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