Hudson Bay Capital Management LP Warner Bros. Discovery, Inc. Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$24.19 - $29.37 $1.65 Million - $2 Million	-68,028 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$27.33 - $37.08 $6.84 Million - $9.28 Million	-250,172 Reduced 78.62%	68,028 $1.97 Million
Q1 2021 May 14, 2021	SELL	$26.39 - $66.0 $115 Million - $287 Million	-4,349,704 Reduced 93.18%	318,200 $11.7 Million
Q4 2020 Feb 12, 2021	BUY	$17.44 - $26.19 $35.5 Million - $53.4 Million	2,038,266 Added 77.51%	4,667,904 $122 Million
Q3 2020 Nov 12, 2020	BUY	$17.25 - $22.13 $8.03 Million - $10.3 Million	465,791 Added 21.53%	2,629,638 $51.5 Million
Q2 2020 Aug 12, 2020	SELL	$16.84 - $23.42 $13.9 Million - $19.3 Million	-825,980 Reduced 27.63%	2,163,847 $41.7 Million
Q1 2020 May 14, 2020	SELL	$16.46 - $30.6 $44.4 Million - $82.6 Million	-2,698,720 Reduced 47.44%	2,989,827 $52.4 Million
Q4 2019 Feb 12, 2020	BUY	$24.64 - $30.98 $31.9 Million - $40.1 Million	1,294,122 Added 29.45%	5,688,547 $173 Million
Q3 2019 Nov 13, 2019	BUY	$24.37 - $30.03 $23.2 Million - $28.6 Million	951,168 Added 27.62%	4,394,425 $108 Million
Q2 2019 Aug 14, 2019	BUY	$25.48 - $29.49 $22.8 Million - $26.4 Million	894,633 Added 35.1%	3,443,257 $98 Million
Q1 2019 May 15, 2019	SELL	$23.83 - $27.65 $366,171 - $424,869	-15,366 Reduced 0.6%	2,548,624 $64.8 Million
Q4 2018 Feb 13, 2019	BUY	$22.82 - $30.62 $33.9 Million - $45.5 Million	1,485,280 Added 137.69%	2,563,990 $59.2 Million
Q3 2018 Nov 14, 2018	BUY	$23.8 - $29.62 $25.7 Million - $32 Million	1,078,710 New	1,078,710 $31.9 Million
Q2 2018 Aug 13, 2018	SELL	$19.57 - $26.3 $344,432 - $462,880	-17,600 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$19.27 - $25.09 $339,152 - $441,584	17,600 New	17,600 $344,000

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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