Segantii Capital Management LTD Warner Bros. Discovery, Inc. Transaction History

Segantii Capital Management LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$11.09 - $15.4 $28.3 Million - $39.3 Million	-2,550,000 Reduced 51.0%	2,450,000 $30.7 Million
Q1 2023 May 04, 2023	SELL	$9.54 - $15.94 $26.2 Million - $43.8 Million	-2,750,000 Reduced 35.48%	5,000,000 $75.5 Million
Q4 2022 Jan 30, 2023	SELL	$8.87 - $13.57 $14.6 Million - $22.4 Million	-1,650,000 Reduced 17.55%	7,750,000 $73.5 Million
Q3 2022 Nov 08, 2022	BUY	$11.32 - $17.48 $5.7 Million - $8.8 Million	503,200 Added 5.66%	9,400,000 $108 Million
Q2 2022 Aug 03, 2022	BUY	$13.17 - $26.0 $117 Million - $231 Million	8,896,800 New	8,896,800 $119 Million

1,296

1.36B

35.1M

25.7M

Ticker WBD
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 2,427,589,888
Market Cap $24.5B
Description
Warner Bros. Discovery, Inc., a media company, provides content across various distribution platforms in approximately 50 languages worldwide. It also produces, develops, and distributes feature films, television, gaming, and other content in various physical and digital formats through basic networks, direct-to-consumer or theatrical, TV conten...

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