North Crest Asset Manangement, LLC Warner Bros. Discovery, Inc. Transaction History

North Crest Asset Manangement, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$8.11 - $11.66 $27,046 - $38,886	-3,335 Reduced 25.0%	10,004 $87,000
Q4 2023 Jan 30, 2024	BUY	$9.4 - $12.49 $112 - $149	12 Added 0.09%	13,339 $151,000
Q3 2023 Nov 13, 2023	SELL	$10.66 - $14.47 $9,796 - $13,297	-919 Reduced 6.45%	13,327 $144,000
Q2 2023 Jul 21, 2023	SELL	$11.09 - $15.4 $4,269 - $5,929	-385 Reduced 2.63%	14,246 $178,000
Q1 2023 Apr 25, 2023	BUY	$9.54 - $15.94 $139,579 - $233,218	14,631 New	14,631 $220,000

1,327

1.47B

19.7M

19M

Ticker WBD
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 2,427,589,888
Market Cap $18.9B
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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