Intrepid Capital Management Inc Warner Bros. Discovery, Inc. Transaction History

Intrepid Capital Management Inc

$138 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$17.25 - $22.13 $1.17 Million - $1.5 Million	-67,770 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.84 - $23.42 $44,053 - $61,266	2,616 Added 4.02%	67,770 $1.31 Million
Q1 2020 May 14, 2020	SELL	$16.46 - $30.6 $1.65 Million - $3.06 Million	-100,056 Reduced 60.56%	65,154 $1.14 Million
Q4 2019 Feb 13, 2020	SELL	$24.64 - $30.98 $377,016 - $474,024	-15,301 Reduced 8.48%	165,210 $5.04 Million
Q3 2019 Nov 14, 2019	BUY	$24.37 - $30.03 $412,096 - $507,807	16,910 Added 10.34%	180,511 $4.44 Million
Q2 2019 Aug 13, 2019	BUY	$25.48 - $29.49 $2.46 Million - $2.85 Million	96,519 Added 143.88%	163,601 $4.65 Million
Q1 2019 May 14, 2019	BUY	$23.83 - $27.65 $427,033 - $495,488	17,920 Added 36.45%	67,082 $1.71 Million
Q4 2018 Feb 13, 2019	SELL	$22.82 - $30.62 $3.95 Million - $5.3 Million	-173,044 Reduced 77.88%	49,162 $1.14 Million
Q3 2018 Nov 13, 2018	SELL	$23.8 - $29.62 $8.99 Million - $11.2 Million	-377,625 Reduced 62.96%	222,206 $6.57 Million
Q2 2018 Aug 13, 2018	SELL	$19.57 - $26.3 $75,050 - $100,860	-3,835 Reduced 0.64%	599,831 $15.3 Million
Q1 2018 May 14, 2018	BUY	$19.27 - $25.09 $10.9 Million - $14.2 Million	567,556 Added 1571.74%	603,666 $11.8 Million
Q4 2017 Feb 14, 2018	BUY	$15.27 - $22.47 $551,399 - $811,391	36,110	36,110 $764,000

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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