S. Muoio & Co. LLC Warner Bros. Discovery, Inc. Transaction History

S. Muoio & Co. LLC

$75.7 Million
Q3 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$23.08 - $25.81 $835,311 - $934,115	-36,192 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$23.88 - $30.4 $119,400 - $152,000	-5,000 Reduced 12.14%	36,192 $904,000
Q1 2021 May 14, 2021	SELL	$26.39 - $66.0 $430,157 - $1.08 Million	-16,300 Reduced 28.35%	41,192 $1.52 Million
Q4 2020 Feb 16, 2021	SELL	$17.44 - $26.19 $104,640 - $157,140	-6,000 Reduced 9.45%	57,492 $1.51 Million
Q1 2020 May 14, 2020	SELL	$16.46 - $30.6 $345,660 - $642,600	-21,000 Reduced 24.85%	63,492 $1.11 Million
Q3 2019 Nov 12, 2019	SELL	$24.37 - $30.03 $48,740 - $60,060	-2,000 Reduced 2.31%	84,492 $2.15 Million
Q1 2019 May 09, 2019	SELL	$23.83 - $27.65 $142,980 - $165,900	-6,000 Reduced 6.49%	86,492 $2.2 Million
Q4 2018 Feb 07, 2019	SELL	$22.82 - $30.62 $342,300 - $459,300	-15,000 Reduced 13.95%	92,492 $2.14 Million
Q3 2018 Nov 07, 2018	SELL	$23.8 - $29.62 $274,842 - $342,051	-11,548 Reduced 9.7%	107,492 $3.18 Million
Q2 2018 Aug 09, 2018	BUY	$19.57 - $26.3 $489,250 - $657,500	25,000 Added 26.58%	119,040 $3.04 Million
Q1 2018 May 14, 2018	BUY	$19.27 - $25.09 $251,011 - $326,822	13,026 Added 16.08%	94,040 $1.84 Million
Q4 2017 Feb 14, 2018	BUY	$15.27 - $22.47 $1.24 Million - $1.82 Million	81,014 New	81,014 $0
Q4 2017 Feb 09, 2018	SELL	$15.27 - $22.47 $323,937 - $476,678	-21,214 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	21,214	21,214 $430,000

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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