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

Highlander Capital Management, LLC

$245 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$23.08 - $25.81 $1.43 Million - $1.6 Million	-61,837 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$23.88 - $30.4 $159,399 - $202,920	6,675 Added 12.1%	61,837 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$21.68 - $27.27 $80,216 - $100,899	3,700 Added 7.19%	55,162 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$24.19 - $29.37 $379,783 - $461,109	15,700 Added 43.9%	51,462 $1.25 Million
Q2 2021 Aug 10, 2021	BUY	$27.33 - $37.08 $694,182 - $941,832	25,400 Added 245.13%	35,762 $1.04 Million

Q1 2021 May 14, 2021	SELL	$26.39 - $66.0 $283,032 - $707,850	-10,725 Reduced 50.86%	10,362 $382,000
Q1 2020 May 27, 2020	BUY	$16.46 - $30.6 $172,830 - $321,300	10,500 Added 99.18%	21,087 $370,000
Q3 2019 Nov 14, 2019	BUY	$24.37 - $30.03 $134,035 - $165,165	5,500 Added 108.12%	10,587 $261,000
Q4 2017 Feb 13, 2018	BUY	$15.27 - $22.47 $76,350 - $112,350	5,000 Added 5747.13%	5,087 $108,000
Q3 2017 Nov 15, 2017	BUY	N/A	87	87 $2,000

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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