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

Highlander Capital Management, LLC

$245 Million
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-20,120 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-530 Reduced 2.57%	20,120 $474,000
Q3 2021 Nov 15, 2021	SELL	N/A	-4,450 Reduced 17.73%	20,650 $524,000
Q2 2021 Aug 10, 2021	BUY	N/A	6,900 Added 37.91%	25,100 $770,000
Q1 2021 May 14, 2021	SELL	N/A	-58,179 Reduced 76.17%	18,200 $791,000
Q4 2020 Feb 12, 2021	BUY	N/A	2,400 Added 3.24%	76,379 $2.3 Million
Q3 2020 Nov 17, 2020	BUY	N/A	8,300 Added 12.64%	73,979 $1.61 Million
Q2 2020 Aug 17, 2020	BUY	N/A	12,550 Added 23.62%	65,679 $1.39 Million
Q1 2020 May 27, 2020	BUY	N/A	11,725 Added 28.32%	53,129 $1.03 Million
Q4 2019 Feb 13, 2020	BUY	N/A	2,350 Added 6.02%	41,404 $1.36 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-1,700 Reduced 4.17%	39,054 $1.04 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6,000 Added 17.26%	40,754 $1.25 Million
Q1 2019 May 15, 2019	BUY	N/A	2,675 Added 8.34%	34,754 $939,000
Q4 2018 Feb 14, 2019	SELL	N/A	-800 Reduced 2.43%	32,079 $798,000
Q3 2018 Nov 09, 2018	BUY	N/A	2,950 Added 9.86%	32,879 $1.05 Million
Q2 2018 Aug 15, 2018	BUY	N/A	27,850 Added 1339.59%	29,929 $823,000
Q4 2017 Feb 13, 2018	BUY	N/A	250 Added 13.67%	2,079 $47,000
Q3 2017 Nov 15, 2017	BUY	N/A	1,829	1,829 $39,000

Others Institutions Holding DISCA

# of Institutions

1

Shares Held

17.5K

Call Options Held

0

Put Options Held

0

Boenning & Scattergood, Inc.

17.5K
Shares

$0
0.07% of portfolio

About Warner Bros. Discovery, Inc.

Ticker DISCA
Sector Services
Industry CATV Systems
Shares Outstandng 169,284,992
Market Cap $12.4B

More about DISCA

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