Holocene Advisors, LP Warner Bros. Discovery, Inc. Transaction History

Holocene Advisors, LP

$31.7 Billion
Q1 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-137,041 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	19,116 Added 16.21%	137,041 $3.48 Million
Q2 2021 Aug 16, 2021	BUY	N/A	117,925 New	117,925 $3.62 Million
Q1 2021 May 17, 2021	SELL	N/A	-40,025 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	40,025 New	40,025 $1.2 Million
Q1 2020 May 15, 2020	SELL	N/A	-95,847 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	24,438 Added 34.22%	95,847 $3.14 Million
Q3 2019 Nov 14, 2019	BUY	N/A	47,551 Added 199.31%	71,409 $1.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	23,858 New	23,858 $732,000
Q1 2018 May 15, 2018	SELL	N/A	-41,364 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	41,364	41,364 $926,000

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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