Level Four Advisory Services, LLC Warner Bros. Discovery, Inc. Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$23.08 - $25.81 $3.09 Million - $3.45 Million	-133,720 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$23.88 - $30.4 $636,091 - $809,764	26,637 Added 24.88%	133,720 $3.34 Million
Q4 2021 Feb 11, 2022	BUY	$21.68 - $27.27 $553,056 - $695,657	25,510 Added 31.27%	107,083 $2.45 Million
Q3 2021 Oct 12, 2021	BUY	$24.19 - $29.37 $90,688 - $110,108	3,749 Added 4.82%	81,573 $1.98 Million
Q2 2021 Aug 09, 2021	BUY	$27.33 - $37.08 $506,042 - $686,573	18,516 Added 31.22%	77,824 $2.26 Million
Q1 2021 May 10, 2021	BUY	$26.39 - $66.0 $313,407 - $783,816	11,876 Added 25.04%	59,308 $2.19 Million
Q4 2020 Feb 10, 2021	SELL	$17.44 - $26.19 $317,547 - $476,867	-18,208 Reduced 27.74%	47,432 $1.24 Million
Q3 2020 Nov 02, 2020	SELL	$17.25 - $22.13 $54,648 - $70,107	-3,168 Reduced 4.6%	65,640 $1.29 Million
Q2 2020 Aug 17, 2020	BUY	$16.84 - $23.42 $1.16 Million - $1.61 Million	68,808 New	68,808 $1.33 Million
Q2 2020 Jul 27, 2020	SELL	$16.84 - $23.42 $1.24 Million - $1.72 Million	-73,363 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$16.46 - $30.6 $769,044 - $1.43 Million	-46,722 Reduced 38.91%	73,363 $1.29 Million
Q4 2019 Feb 13, 2020	BUY	$24.64 - $30.98 $1.09 Million - $1.37 Million	44,196 Added 58.24%	120,085 $16.2 Million
Q3 2019 Nov 12, 2019	BUY	$24.37 - $30.03 $1.85 Million - $2.28 Million	75,889 New	75,889 $1.87 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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