K2 Principal Fund, L.P. Warner Bros. Discovery, Inc. Transaction History

K2 Principal Fund, L.P.

$210 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$23.88 - $30.4 $2.01 Million - $2.55 Million	-83,965 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$21.68 - $27.27 $265,991 - $334,575	12,269 Added 17.11%	83,965 $1.92 Million
Q3 2021 Nov 12, 2021	BUY	$24.19 - $29.37 $540,864 - $656,683	22,359 Added 45.32%	71,696 $1.74 Million
Q2 2021 Aug 13, 2021	BUY	$27.33 - $37.08 $1.35 Million - $1.83 Million	49,337 New	49,337 $1.43 Million
Q2 2020 Aug 13, 2020	SELL	$16.84 - $23.42 $338,484 - $470,742	-20,100 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$16.46 - $30.6 $2.12 Million - $3.94 Million	-128,803 Reduced 86.5%	20,100 $353,000
Q3 2019 Nov 15, 2019	SELL	$24.37 - $30.03 $390,772 - $481,531	-16,035 Reduced 9.72%	148,903 $3.67 Million
Q2 2019 Aug 14, 2019	BUY	$25.48 - $29.49 $1.06 Million - $1.22 Million	41,423 Added 33.54%	164,938 $4.69 Million
Q1 2019 May 14, 2019	SELL	$23.83 - $27.65 $1.43 Million - $1.66 Million	-60,000 Reduced 32.69%	123,515 $3.14 Million
Q2 2018 Aug 13, 2018	SELL	$19.57 - $26.3 $237,775 - $319,545	-12,150 Reduced 6.21%	183,515 $4.68 Million
Q1 2018 May 14, 2018	BUY	$19.27 - $25.09 $2.04 Million - $2.66 Million	106,111 Added 118.49%	195,665 $3.82 Million
Q4 2017 Feb 12, 2018	BUY	$15.27 - $22.47 $248,198 - $365,227	16,254 Added 22.17%	89,554 $1.9 Million
Q3 2017 Nov 09, 2017	BUY	N/A	73,300	73,300 $1.49 Million

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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