Ota Financial Group L.P. Warner Bros. Discovery, Inc. Transaction History

Ota Financial Group L.P.

$143 Million
Q2 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 28, 2022	SELL	$21.68 - $27.27 $653,977 - $822,599	-30,165 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$24.19 - $29.37 $441,007 - $535,444	18,231 Added 152.77%	30,165 $732,000
Q2 2021 Jul 28, 2021	SELL	$27.33 - $37.08 $776,718 - $1.05 Million	-28,420 Reduced 70.43%	11,934 $345,000
Q1 2021 Apr 14, 2021	BUY	$26.39 - $66.0 $1.06 Million - $2.66 Million	40,354 New	40,354 $1.49 Million
Q4 2018 Jan 24, 2019	SELL	$22.82 - $30.62 $258,984 - $347,506	-11,349 Closed	0 $0
Q2 2018 Jul 16, 2018	SELL	$19.57 - $26.3 $156,423 - $210,215	-7,993 Reduced 41.32%	11,349 $289,000
Q1 2018 Apr 19, 2018	BUY	$19.27 - $25.09 $372,720 - $485,290	19,342 New	19,342 $377,000
Q4 2017 Feb 22, 2018	SELL	$15.27 - $22.47 $377,382 - $555,323	-24,714 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	24,714	24,714 $500,000

Others Institutions Holding DISCK

# of Institutions

3

Shares Held

66.5K

Call Options Held

0

Put Options Held

0

About Warner Bros. Discovery, Inc.

Ticker DISCK
Sector Communication Services
Industry Entertainment
Shares Outstandng 330,145,984
Market Cap $12.4B

More about DISCK

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