Red Cedar Capital, LLC Warner Bros. Discovery, Inc. Transaction History

Red Cedar Capital, LLC

$158 Million
Q4 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$23.08 - $25.81 $44,544 - $49,813	-1,930 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$27.33 - $37.08 $18,830 - $25,548	-689 Reduced 26.31%	1,930 $56,000
Q4 2020 Feb 10, 2021	SELL	$17.44 - $26.19 $1.46 Million - $2.19 Million	-83,741 Reduced 96.97%	2,619 $69,000
Q3 2020 Oct 28, 2020	SELL	$17.25 - $22.13 $64,808 - $83,142	-3,757 Reduced 4.17%	86,360 $1.69 Million
Q2 2020 Jul 27, 2020	SELL	$16.84 - $23.42 $54,123 - $75,271	-3,214 Reduced 3.44%	90,117 $1.74 Million
Q1 2020 Apr 30, 2020	SELL	$16.46 - $30.6 $401,080 - $745,630	-24,367 Reduced 20.7%	93,331 $1.64 Million
Q4 2019 Jan 29, 2020	SELL	$24.64 - $30.98 $14,488 - $18,216	-588 Reduced 0.5%	117,698 $3.59 Million
Q3 2019 Oct 22, 2019	SELL	$24.37 - $30.03 $9,504 - $11,711	-390 Reduced 0.33%	118,286 $2.91 Million
Q2 2019 Aug 13, 2019	SELL	$25.48 - $29.49 $13,249 - $15,334	-520 Reduced 0.44%	118,676 $3.38 Million
Q4 2018 Jan 28, 2019	SELL	$22.82 - $30.62 $33,431 - $44,858	-1,465 Reduced 1.21%	119,196 $0
Q3 2018 Nov 09, 2018	SELL	$23.8 - $29.62 $108,266 - $134,741	-4,549 Reduced 3.63%	120,661 $3.57 Million
Q2 2018 Aug 07, 2018	SELL	$19.57 - $26.3 $3,835 - $5,154	-196 Reduced 0.16%	125,210 $3.19 Million
Q1 2018 May 07, 2018	SELL	$19.27 - $25.09 $255,924 - $333,220	-13,281 Reduced 9.58%	125,406 $2.45 Million
Q4 2017 Feb 12, 2018	BUY	$15.27 - $22.47 $2.12 Million - $3.12 Million	138,687	138,687 $2.94 Million

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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