Hi Line Capital Management, LLC Warner Bros. Discovery, Inc. Transaction History

Hi Line Capital Management, LLC

$155 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$23.08 - $25.81 $13.8 Million - $15.4 Million	-597,563 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.88 - $30.4 $156,270 - $198,937	6,544 Added 1.11%	597,563 $14.9 Million
Q4 2021 Feb 14, 2022	BUY	$21.68 - $27.27 $1.33 Million - $1.67 Million	61,322 Added 11.58%	591,019 $13.5 Million
Q3 2021 Nov 12, 2021	BUY	$24.19 - $29.37 $3.12 Million - $3.79 Million	129,005 Added 32.2%	529,697 $12.9 Million
Q2 2021 Aug 11, 2021	BUY	$27.33 - $37.08 $121,044 - $164,227	4,429 Added 1.12%	400,692 $11.6 Million
Q1 2021 May 17, 2021	SELL	$26.39 - $66.0 $3.51 Million - $8.78 Million	-133,027 Reduced 25.13%	396,263 $14.6 Million
Q4 2020 Feb 16, 2021	SELL	$17.44 - $26.19 $195,694 - $293,877	-11,221 Reduced 2.08%	529,290 $13.9 Million
Q3 2020 Nov 13, 2020	SELL	$17.25 - $22.13 $742,181 - $952,143	-43,025 Reduced 7.37%	540,511 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$16.84 - $23.42 $92,165 - $128,177	5,473 Added 0.95%	583,536 $11.2 Million
Q1 2020 May 15, 2020	BUY	$16.46 - $30.6 $2.53 Million - $4.71 Million	153,968 Added 36.31%	578,063 $10.1 Million
Q4 2019 Feb 13, 2020	BUY	$24.64 - $30.98 $3.93 Million - $4.94 Million	159,582 Added 60.33%	424,095 $12.9 Million
Q4 2019 Feb 12, 2020	SELL	$24.64 - $30.98 $1.26 Million - $1.58 Million	-51,037 Reduced 16.17%	264,513 $6.1 Million
Q3 2019 Nov 06, 2019	BUY	$24.37 - $30.03 $1.1 Million - $1.36 Million	45,261 Added 16.75%	315,550 $7.77 Million
Q2 2019 Aug 13, 2019	BUY	$25.48 - $29.49 $51,214 - $59,274	2,010 Added 0.75%	270,289 $7.69 Million
Q1 2019 May 15, 2019	BUY	$23.83 - $27.65 $89,743 - $104,129	3,766 Added 1.42%	268,279 $6.82 Million
Q4 2018 May 15, 2019	BUY	$22.82 - $30.62 $6.04 Million - $8.1 Million	264,513 New	264,513 $6.1 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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