Neo Ivy Capital Management Warner Bros. Discovery, Inc. Transaction History

Neo Ivy Capital Management

$497 Million
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-1,363 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	N/A	-6,271 Reduced 82.15%	1,363 $0
Q3 2021 Nov 16, 2021	BUY	N/A	7,634 New	7,634 $161,000
Q2 2021 Aug 16, 2021	SELL	N/A	-226 Closed	0 $0
Q1 2021 Oct 07, 2021	BUY	N/A	226 New	226 $10,000
Q4 2020 Feb 16, 2021	SELL	N/A	-9,945 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	N/A	9,945 New	9,945 $216,000
Q2 2020 Aug 17, 2020	SELL	N/A	-7,634 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	N/A	-3,048 Reduced 28.53%	7,634 $161,000
Q1 2020 May 15, 2020	BUY	N/A	10,682 New	10,682 $208,000
Q4 2019 Feb 13, 2020	SELL	N/A	-46,319 Closed	0 $0
Q3 2019 Nov 21, 2019	BUY	N/A	46,319 New	46,319 $1.28 Million
Q1 2019 May 15, 2019	SELL	N/A	-10,425 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	10,425 New	10,425 $258,000

Others Institutions Holding DISCA

# of Institutions

2

Shares Held

25.5K

Call Options Held

0

Put Options Held

0

Boenning & Scattergood, Inc.

17.5K
Shares

$0
0.07% of portfolio
Kentucky Retirement Systems Insurance Trust Fund Frankfort, KY

7.99K
Shares

$0
0.0% of portfolio

About Warner Bros. Discovery, Inc.

Ticker DISCA
Sector Services
Industry CATV Systems
Shares Outstandng 169,284,992
Market Cap $12.4B

More about DISCA

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