Regentatlantic Capital LLC Warner Bros. Discovery, Inc. Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	$27.33 - $37.08 $267,424 - $362,827	-9,785 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$26.39 - $66.0 $49,270 - $123,222	-1,867 Reduced 16.02%	9,785 $361,000
Q4 2020 Feb 04, 2021	SELL	$17.44 - $26.19 $23,700 - $35,592	-1,359 Reduced 10.45%	11,652 $305,000
Q3 2020 Oct 13, 2020	SELL	$17.25 - $22.13 $94,668 - $121,449	-5,488 Reduced 29.67%	13,011 $255,000
Q2 2020 Aug 13, 2020	SELL	$16.84 - $23.42 $93,899 - $130,589	-5,576 Reduced 23.16%	18,499 $356,000
Q1 2020 May 14, 2020	BUY	$16.46 - $30.6 $224,547 - $417,445	13,642 Added 130.76%	24,075 $422,000
Q4 2019 Feb 04, 2020	BUY	$24.64 - $30.98 $257,069 - $323,214	10,433 New	10,433 $318,000

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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