Sawtooth Solutions, LLC Warner Bros. Discovery, Inc. Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$26.39 - $66.0 $664,790 - $1.66 Million	-25,191 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$17.44 - $26.19 $343,184 - $515,366	-19,678 Reduced 43.86%	25,191 $660,000
Q3 2020 Nov 04, 2020	SELL	$17.25 - $22.13 $1,293 - $1,659	-75 Reduced 0.17%	44,869 $879,000
Q2 2020 Aug 06, 2020	BUY	$16.84 - $23.42 $113,147 - $157,358	6,719 Added 17.58%	44,944 $866,000
Q1 2020 May 15, 2020	SELL	$16.46 - $30.6 $49,758 - $92,503	-3,023 Reduced 7.33%	38,225 $670,000
Q4 2019 Feb 12, 2020	BUY	$24.64 - $30.98 $163,215 - $205,211	6,624 Added 19.13%	41,248 $1.26 Million
Q3 2019 Nov 07, 2019	BUY	$24.37 - $30.03 $106,789 - $131,591	4,382 Added 14.49%	34,624 $852,000
Q2 2019 Aug 08, 2019	BUY	$25.48 - $29.49 $770,566 - $891,836	30,242 New	30,242 $860,000
Q3 2017 Nov 14, 2017	SELL	N/A	-10,725 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	10,725	10,725 $270,000

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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