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

Red Cedar Capital, LLC

$158 Million
Q4 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	N/A	-385 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	N/A	-6,183 Reduced 94.14%	385 $12,000
Q3 2020 Oct 28, 2020	SELL	N/A	-47 Reduced 0.71%	6,568 $143,000
Q2 2020 Jul 27, 2020	SELL	N/A	-210 Reduced 3.08%	6,615 $140,000
Q1 2020 Apr 30, 2020	SELL	N/A	-1,037 Reduced 13.19%	6,825 $133,000
Q4 2019 Jan 29, 2020	SELL	N/A	-337 Reduced 4.11%	7,862 $257,000
Q2 2019 Aug 13, 2019	SELL	N/A	-2,405 Reduced 22.68%	8,199 $251,000
Q3 2018 Nov 09, 2018	SELL	N/A	-1,378 Reduced 11.5%	10,604 $339,000
Q2 2018 Aug 07, 2018	SELL	N/A	-104 Reduced 0.86%	11,982 $330,000
Q1 2018 May 07, 2018	SELL	N/A	-445 Reduced 3.55%	12,086 $259,000
Q4 2017 Feb 12, 2018	BUY	N/A	12,531	12,531 $280,000

Others Institutions Holding DISCA

# of Institutions

2

Shares Held

25.5K

Call Options Held

0

Put Options Held

0

Boenning & Scattergood, Inc.

17.5K
Shares

$0
0.07% of portfolio
Kentucky Retirement Systems Insurance Trust Fund Frankfort, KY

7.99K
Shares

$0
0.0% 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Cedar Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Cedar Capital, LLC with notifications on news.