Private Capital Group, LLC Warner Bros. Discovery, Inc. Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$23.08 - $25.81 $18,279 - $20,441	-792 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$21.68 - $27.27 $1,365 - $1,718	-63 Reduced 7.37%	792 $18,000
Q3 2021 Oct 13, 2021	BUY	$24.19 - $29.37 $48 - $58	2 Added 0.23%	855 $21,000
Q2 2021 Jul 26, 2021	BUY	$27.33 - $37.08 $81 - $111	3 Added 0.35%	853 $25,000
Q1 2021 Apr 12, 2021	BUY	$26.39 - $66.0 $9,553 - $23,892	362 Added 74.18%	850 $31,000
Q4 2020 Jan 26, 2021	SELL	$17.44 - $26.19 $6,557 - $9,847	-376 Reduced 43.52%	488 $13,000
Q3 2020 Nov 12, 2020	BUY	$17.25 - $22.13 $172 - $221	10 Added 1.17%	864 $17,000
Q2 2020 Aug 13, 2020	BUY	$16.84 - $23.42 $740 - $1,030	44 Added 5.43%	854 $16,000
Q1 2020 May 07, 2020	SELL	$16.46 - $30.6 $411 - $765	-25 Reduced 2.99%	810 $14,000
Q4 2019 Feb 14, 2020	SELL	$24.64 - $30.98 $1,084 - $1,363	-44 Reduced 5.01%	835 $25,000
Q3 2019 Nov 13, 2019	BUY	$24.37 - $30.03 $18,472 - $22,762	758 Added 626.45%	879 $22,000
Q2 2019 Aug 15, 2019	SELL	$25.48 - $29.49 $21,148 - $24,476	-830 Reduced 87.28%	121 $3,000
Q1 2019 Apr 26, 2019	BUY	$23.83 - $27.65 $2,859 - $3,318	120 Added 14.44%	951 $24,000
Q4 2018 Jan 28, 2019	BUY	$22.82 - $30.62 $16,202 - $21,740	710 Added 586.78%	831 $19,000
Q1 2018 May 16, 2018	SELL	$19.27 - $25.09 $40,678 - $52,964	-2,111 Reduced 94.58%	121 $2,000
Q4 2017 May 18, 2018	BUY	$15.27 - $22.47 $31,761 - $46,737	2,080 Added 1368.42%	2,232 $25,000
Q4 2017 Mar 07, 2018	BUY	$15.27 - $22.47 $2,321 - $3,415	152	152 $20,000

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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