Lido Advisors, LLC Warner Bros. Discovery, Inc. Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$23.08 - $25.81 $3.22 Million - $3.6 Million	-139,621 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$23.88 - $30.4 $549 - $699	-23 Reduced 0.02%	139,621 $3.49 Million
Q4 2021 Feb 15, 2022	BUY	$21.68 - $27.27 $4,140 - $5,208	191 Added 0.14%	139,644 $3.2 Million
Q3 2021 Nov 12, 2021	BUY	$24.19 - $29.37 $1.1 Million - $1.34 Million	45,546 Added 48.5%	139,453 $3.39 Million
Q2 2021 Aug 12, 2021	SELL	$27.33 - $37.08 $2,924 - $3,967	-107 Reduced 0.11%	93,907 $2.72 Million
Q1 2021 May 13, 2021	SELL	$26.39 - $66.0 $38,793 - $97,020	-1,470 Reduced 1.54%	94,014 $3.47 Million
Q4 2020 Feb 08, 2021	BUY	$17.44 - $26.19 $27,398 - $41,144	1,571 Added 1.67%	95,484 $2.5 Million
Q3 2020 Nov 12, 2020	SELL	$17.25 - $22.13 $500 - $641	-29 Reduced 0.03%	93,913 $1.84 Million
Q2 2020 Aug 12, 2020	SELL	$16.84 - $23.42 $5,018 - $6,979	-298 Reduced 0.32%	93,942 $1.81 Million
Q1 2020 May 13, 2020	BUY	$16.46 - $30.6 $230 - $428	14 Added 0.01%	94,240 $1.65 Million
Q4 2019 Feb 07, 2020	BUY	$24.64 - $30.98 $1,281 - $1,610	52 Added 0.06%	94,226 $2.87 Million
Q3 2019 Nov 12, 2019	BUY	$24.37 - $30.03 $3,826 - $4,714	157 Added 0.17%	94,174 $2.32 Million
Q2 2019 Aug 14, 2019	BUY	$25.48 - $29.49 $738 - $855	29 Added 0.03%	94,017 $2.67 Million
Q1 2019 May 10, 2019	BUY	$23.83 - $27.65 $2,120 - $2,460	89 Added 0.09%	93,988 $2.39 Million
Q4 2018 Feb 14, 2019	BUY	$22.82 - $30.62 $3,468 - $4,654	152 Added 0.16%	93,899 $2.17 Million
Q2 2018 Aug 14, 2018	SELL	$19.57 - $26.3 $14.3 Million - $19.2 Million	-730,015 Reduced 88.62%	93,747 $2.39 Million
Q1 2018 May 10, 2018	BUY	$19.27 - $25.09 $15.9 Million - $20.7 Million	823,762 New	823,762 $16.1 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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