Nu Wave Investment Management, LLC Warner Bros. Discovery, Inc. Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 08, 2022	SELL	N/A	-8,534 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	N/A	-10,095 Reduced 54.19%	8,534 $213,000
Q4 2021 Jan 18, 2022	SELL	N/A	-4,207 Reduced 18.42%	18,629 $439,000
Q3 2021 Oct 18, 2021	SELL	N/A	-13,645 Reduced 37.4%	22,836 $580,000
Q2 2021 Jul 16, 2021	BUY	N/A	35,384 Added 3225.52%	36,481 $1.12 Million
Q1 2021 Apr 09, 2021	BUY	N/A	1,097 New	1,097 $48,000
Q4 2020 Jan 11, 2021	SELL	N/A	-14 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	N/A	-3,790 Reduced 99.63%	14 $0
Q2 2020 Jul 13, 2020	SELL	N/A	-2,061 Reduced 35.14%	3,804 $82,000
Q1 2020 Apr 14, 2020	BUY	N/A	5,393 Added 1142.58%	5,865 $114,000
Q4 2019 Jan 31, 2020	BUY	N/A	371 Added 367.33%	472 $15,000
Q3 2019 Oct 15, 2019	SELL	N/A	-318 Reduced 75.89%	101 $3,000
Q2 2019 Jul 18, 2019	SELL	N/A	-26 Reduced 5.84%	419 $13,000
Q1 2019 Apr 11, 2019	SELL	N/A	-14,924 Reduced 97.1%	445 $12,000
Q4 2018 Jan 22, 2019	BUY	N/A	2,936 Added 23.61%	15,369 $380,000
Q3 2018 Oct 23, 2018	BUY	N/A	12,424 Added 138044.44%	12,433 $398,000
Q2 2018 Aug 01, 2018	BUY	N/A	9 New	9 $0

Others Institutions Holding DISCA

# of Institutions

1

Shares Held

17.5K

Call Options Held

0

Put Options Held

0

Boenning & Scattergood, Inc.

17.5K
Shares

$0
0.07% 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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