Schonfeld Strategic Advisors LLC Warner Bros. Discovery, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-83,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	63,800 Added 323.86%	83,500 $2.08 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-71,643 Reduced 78.43%	19,700 $464,000
Q3 2021 Nov 16, 2021	SELL	N/A	-365,557 Reduced 80.01%	91,343 $2.32 Million
Q2 2021 Aug 16, 2021	BUY	N/A	353,106 Added 340.2%	456,900 $14 Million
Q1 2021 May 17, 2021	BUY	N/A	78,288 Added 306.94%	103,794 $4.51 Million
Q4 2020 Feb 16, 2021	BUY	N/A	25,506 New	25,506 $768,000
Q3 2020 Nov 16, 2020	SELL	N/A	-61,376 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	30,196 Added 96.84%	61,376 $1.3 Million
Q1 2020 May 15, 2020	BUY	N/A	8,865 Added 39.73%	31,180 $606,000
Q4 2019 Feb 14, 2020	BUY	N/A	22,315 New	22,315 $731,000
Q2 2019 Aug 14, 2019	SELL	N/A	-25,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	25,000 New	25,000 $676,000

Others Institutions Holding DISCA

# of Institutions

1

Shares Held

17.5K

Call Options Held

0

Put Options Held

0

Boenning & Scattergood, Inc.

17.5K
Shares

$0
0.07% 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

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