Landscape Capital Management, L.L.C. Warner Bros. Discovery, Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 09, 2021	SELL	$24.19 - $29.37 $430,993 - $523,285	-17,817 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$27.33 - $37.08 $2.53 Million - $3.43 Million	-92,506 Reduced 83.85%	17,817 $516,000
Q1 2021 May 11, 2021	BUY	$26.39 - $66.0 $671,519 - $1.68 Million	25,446 Added 29.98%	110,323 $4.07 Million
Q4 2020 Feb 09, 2021	BUY	$17.44 - $26.19 $627,002 - $941,582	35,952 Added 73.48%	84,877 $2.22 Million
Q3 2020 Nov 10, 2020	SELL	$17.25 - $22.13 $561,608 - $720,486	-32,557 Reduced 39.96%	48,925 $959,000
Q2 2020 Aug 13, 2020	SELL	$16.84 - $23.42 $306,083 - $425,681	-18,176 Reduced 18.24%	81,482 $1.57 Million
Q1 2020 May 13, 2020	SELL	$16.46 - $30.6 $376,752 - $700,403	-22,889 Reduced 18.68%	99,658 $1.75 Million
Q4 2019 Feb 11, 2020	BUY	$24.64 - $30.98 $918,874 - $1.16 Million	37,292 Added 43.74%	122,547 $3.74 Million
Q3 2019 Nov 12, 2019	BUY	$24.37 - $30.03 $555,855 - $684,954	22,809 Added 36.53%	85,255 $2.1 Million
Q2 2019 Aug 08, 2019	BUY	$25.48 - $29.49 $953,818 - $1.1 Million	37,434 Added 149.66%	62,446 $1.78 Million
Q1 2019 May 15, 2019	SELL	$23.83 - $27.65 $138,190 - $160,342	-5,799 Reduced 18.82%	25,012 $636,000
Q4 2018 Feb 14, 2019	SELL	$22.82 - $30.62 $959,832 - $1.29 Million	-42,061 Reduced 57.72%	30,811 $711,000
Q3 2018 Nov 14, 2018	BUY	$23.8 - $29.62 $462,648 - $575,783	19,439 Added 36.38%	72,872 $2.16 Million
Q2 2018 Aug 14, 2018	SELL	$19.57 - $26.3 $507,489 - $682,011	-25,932 Reduced 32.67%	53,433 $1.36 Million
Q1 2018 May 11, 2018	BUY	$19.27 - $25.09 $787,352 - $1.03 Million	40,859 Added 106.11%	79,365 $1.55 Million
Q4 2017 Feb 13, 2018	BUY	$15.27 - $22.47 $245,159 - $360,755	16,055 Added 71.51%	38,506 $815,000
Q3 2017 Nov 14, 2017	BUY	N/A	22,451	22,451 $455,000

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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