New Square Capital LLC Warner Bros. Discovery, Inc. Transaction History

New Square Capital LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$6.99 - $8.79 $48 - $61	-7 Reduced 17.5%	33 $0
Q1 2024 May 08, 2024	SELL	$8.11 - $11.66 $965 - $1,387	-119 Reduced 74.84%	40 $0
Q4 2023 Feb 01, 2024	BUY	$9.4 - $12.49 $1,024 - $1,361	109 Added 218.0%	159 $1,000
Q3 2023 Nov 03, 2023	SELL	$10.66 - $14.47 $1,002 - $1,360	-94 Reduced 65.28%	50 $0
Q2 2023 Aug 03, 2023	SELL	$11.09 - $15.4 $576 - $800	-52 Reduced 26.53%	144 $1,000
Q1 2023 May 01, 2023	BUY	$9.54 - $15.94 $801 - $1,338	84 Added 75.0%	196 $2,000
Q4 2022 Feb 06, 2023	SELL	$8.87 - $13.57 $1,073 - $1,641	-121 Reduced 51.93%	112 $1,000
Q2 2022 Jul 26, 2022	BUY	$13.17 - $26.0 $3,068 - $6,058	233 New	233 $3,000

1,297

1.36B

35.1M

25.7M

Ticker WBD
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 2,427,589,888
Market Cap $25.5B
Description
Warner Bros. Discovery, Inc., a media company, provides content across various distribution platforms in approximately 50 languages worldwide. It also produces, develops, and distributes feature films, television, gaming, and other content in various physical and digital formats through basic networks, direct-to-consumer or theatrical, TV conten...

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