North Rock Partners, LLC Warner Bros. Discovery, Inc. Transaction History

North Rock Partners, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$9.4 - $12.49 $17,982 - $23,893	1,913 Added 18.47%	12,268 $139,000
Q3 2023 Oct 24, 2023	SELL	$10.66 - $14.47 $34,282 - $46,535	-3,216 Reduced 23.7%	10,355 $112,000
Q2 2023 Aug 02, 2023	BUY	$11.09 - $15.4 $4,347 - $6,036	392 Added 2.97%	13,571 $170,000
Q1 2023 May 03, 2023	BUY	$9.54 - $15.94 $24,040 - $40,168	2,520 Added 23.64%	13,179 $199,000
Q4 2022 Feb 01, 2023	BUY	$8.87 - $13.57 $2,794 - $4,274	315 Added 3.05%	10,659 $101,000
Q3 2022 Nov 02, 2022	BUY	$11.32 - $17.48 $1,471 - $2,272	130 Added 1.27%	10,344 $119,000
Q2 2022 Aug 04, 2022	BUY	$13.17 - $26.0 $134,518 - $265,564	10,214 New	10,214 $137,000

1,295

1.36B

35.1M

25.7M

Ticker WBD
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 2,427,589,888
Market Cap $24.5B
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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