Levin Capital Strategies, L.P. Warner Bros. Discovery, Inc. Transaction History

Levin Capital Strategies, L.P.

$1.03 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$23.08 - $25.81 $297,062 - $332,200	-12,871 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$23.88 - $30.4 $13,754 - $17,510	-576 Reduced 4.28%	12,871 $321,000
Q4 2021 Feb 15, 2022	SELL	$21.68 - $27.27 $12,487 - $15,707	-576 Reduced 4.11%	13,447 $308,000
Q3 2021 Nov 10, 2021	SELL	$24.19 - $29.37 $120,950 - $146,850	-5,000 Reduced 26.28%	14,023 $340,000
Q2 2021 Aug 11, 2021	BUY	$27.33 - $37.08 $136,650 - $185,400	5,000 Added 35.66%	19,023 $551,000
Q4 2020 Feb 16, 2021	SELL	$17.44 - $26.19 $5,964 - $8,956	-342 Reduced 2.38%	14,023 $367,000
Q2 2018 Aug 07, 2018	SELL	$19.57 - $26.3 $206,972 - $278,148	-10,576 Reduced 42.4%	14,365 $366,000
Q1 2018 May 18, 2018	BUY	$19.27 - $25.09 $36,073 - $46,968	1,872 Added 8.11%	24,941 $487,000
Q3 2017 Nov 13, 2017	BUY	N/A	23,069	23,069 $467,000

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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