Hotchkis & Wiley Capital Management LLC Warner Bros. Discovery, Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$27.9 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$23.08 - $25.81 $487 Million - $544 Million	-21,090,428 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$23.88 - $30.4 $65.5 Million - $83.4 Million	-2,744,010 Reduced 11.51%	21,090,428 $527 Million
Q4 2021 Feb 11, 2022	BUY	$21.68 - $27.27 $35.3 Million - $44.4 Million	1,628,334 Added 7.33%	23,834,438 $546 Million
Q3 2021 Nov 12, 2021	BUY	$24.19 - $29.37 $39.8 Million - $48.3 Million	1,644,450 Added 8.0%	22,206,104 $539 Million
Q2 2021 Aug 13, 2021	BUY	$27.33 - $37.08 $178 Million - $242 Million	6,524,319 Added 46.48%	20,561,654 $596 Million
Q1 2021 May 14, 2021	SELL	$26.39 - $66.0 $23.5 Million - $58.8 Million	-890,185 Reduced 5.96%	14,037,335 $518 Million
Q4 2020 Feb 16, 2021	BUY	$17.44 - $26.19 $18.9 Million - $28.4 Million	1,085,950 Added 7.85%	14,927,520 $391 Million
Q3 2020 Nov 13, 2020	BUY	$17.25 - $22.13 $21.9 Million - $28.1 Million	1,269,650 Added 10.1%	13,841,570 $271 Million
Q2 2020 Aug 13, 2020	BUY	$16.84 - $23.42 $4.36 Million - $6.06 Million	258,767 Added 2.1%	12,571,920 $242 Million
Q1 2020 May 14, 2020	SELL	$16.46 - $30.6 $84.1 Million - $156 Million	-5,107,070 Reduced 29.32%	12,313,153 $216 Million
Q4 2019 Feb 13, 2020	SELL	$24.64 - $30.98 $87.7 Million - $110 Million	-3,557,853 Reduced 16.96%	17,420,223 $531 Million
Q3 2019 Nov 13, 2019	SELL	$24.37 - $30.03 $84.2 Million - $104 Million	-3,454,280 Reduced 14.14%	20,978,076 $516 Million
Q2 2019 Aug 14, 2019	BUY	$25.48 - $29.49 $15.8 Million - $18.3 Million	619,670 Added 2.6%	24,432,356 $695 Million
Q1 2019 May 14, 2019	SELL	$23.83 - $27.65 $10.1 Million - $11.7 Million	-424,500 Reduced 1.75%	23,812,686 $605 Million
Q4 2018 Feb 13, 2019	SELL	$22.82 - $30.62 $24 Million - $32.2 Million	-1,050,525 Reduced 4.15%	24,237,186 $559 Million
Q3 2018 Nov 14, 2018	SELL	$23.8 - $29.62 $16.9 Million - $21 Million	-710,594 Reduced 2.73%	25,287,711 $748 Million
Q2 2018 Aug 13, 2018	BUY	$19.57 - $26.3 $195 Million - $262 Million	9,976,836 Added 62.27%	25,998,305 $663 Million
Q1 2018 May 15, 2018	BUY	$19.27 - $25.09 $88 Million - $115 Million	4,568,434 Added 39.89%	16,021,469 $313 Million
Q4 2017 Feb 13, 2018	BUY	$15.27 - $22.47 $62.5 Million - $91.9 Million	4,090,214 Added 55.55%	11,453,035 $242 Million
Q3 2017 Nov 13, 2017	BUY	N/A	7,362,821	7,362,821 $149 Million

Others Institutions Holding DISCK

# of Institutions

Shares Held

66.5K

Call Options Held

Put Options Held

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About Warner Bros. Discovery, Inc.

Ticker DISCK
Sector Communication Services
Industry Entertainment
Shares Outstandng 330,145,984
Market Cap $12.4B

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