Prelude Capital Management, LLC Warner Bros. Discovery, Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$26.39 - $66.0 $425,987 - $1.07 Million	-16,142 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.44 - $26.19 $211,965 - $318,313	12,154 Added 304.76%	16,142 $423,000
Q3 2020 Nov 16, 2020	SELL	$17.25 - $22.13 $45,833 - $58,799	-2,657 Reduced 39.98%	3,988 $78,000
Q2 2020 Aug 14, 2020	BUY	$16.84 - $23.42 $41,847 - $58,198	2,485 Added 59.74%	6,645 $128,000
Q1 2020 May 15, 2020	SELL	$16.46 - $30.6 $91,978 - $170,992	-5,588 Reduced 57.32%	4,160 $73,000
Q4 2019 Feb 14, 2020	BUY	$24.64 - $30.98 $73,057 - $91,855	2,965 Added 43.71%	9,748 $297,000
Q3 2019 Nov 14, 2019	SELL	$24.37 - $30.03 $131,061 - $161,501	-5,378 Reduced 44.22%	6,783 $167,000
Q2 2019 Aug 14, 2019	BUY	$25.48 - $29.49 $218,745 - $253,171	8,585 Added 240.07%	12,161 $346,000
Q1 2019 May 15, 2019	SELL	$23.83 - $27.65 $9.49 Million - $11 Million	-398,273 Reduced 99.11%	3,576 $91,000
Q4 2018 Feb 14, 2019	SELL	$22.82 - $30.62 $5.49 Million - $7.37 Million	-240,786 Reduced 37.47%	401,849 $9.28 Million
Q3 2018 Nov 14, 2018	BUY	$23.8 - $29.62 $5.06 Million - $6.3 Million	212,585 Added 49.43%	642,635 $19 Million
Q2 2018 Aug 14, 2018	SELL	$19.57 - $26.3 $4,168 - $5,601	-213 Reduced 0.05%	430,050 $11 Million
Q1 2018 May 15, 2018	BUY	$19.27 - $25.09 $7.66 Million - $9.98 Million	397,589 Added 1216.84%	430,263 $8.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	32,674	32,674 $662,000

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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