Seizert Capital Partners, LLC Warner Bros. Discovery, Inc. Transaction History

Seizert Capital Partners, LLC

$2.16 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$23.08 - $25.81 $45.9 Million - $51.3 Million	-1,988,956 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$23.88 - $30.4 $11,104 - $14,136	465 Added 0.02%	1,988,956 $49.7 Million
Q4 2021 Feb 08, 2022	BUY	$21.68 - $27.27 $4.22 Million - $5.31 Million	194,674 Added 10.85%	1,988,491 $45.5 Million
Q3 2021 Nov 03, 2021	BUY	$24.19 - $29.37 $6.86 Million - $8.33 Million	283,675 Added 18.78%	1,793,817 $43.5 Million
Q2 2021 Aug 05, 2021	BUY	$27.33 - $37.08 $10.7 Million - $14.6 Million	392,824 Added 35.16%	1,510,142 $43.8 Million
Q1 2021 May 05, 2021	SELL	$26.39 - $66.0 $27.2 Million - $67.9 Million	-1,029,257 Reduced 47.95%	1,117,318 $41.2 Million
Q4 2020 Feb 08, 2021	SELL	$17.44 - $26.19 $2.44 Million - $3.67 Million	-140,058 Reduced 6.13%	2,146,575 $56.2 Million
Q3 2020 Nov 03, 2020	SELL	$17.25 - $22.13 $531,817 - $682,267	-30,830 Reduced 1.33%	2,286,633 $44.8 Million
Q2 2020 Aug 06, 2020	SELL	$16.84 - $23.42 $1.56 Million - $2.17 Million	-92,549 Reduced 3.84%	2,317,463 $44.6 Million
Q1 2020 May 05, 2020	SELL	$16.46 - $30.6 $636,837 - $1.18 Million	-38,690 Reduced 1.58%	2,410,012 $42.3 Million
Q4 2019 Feb 10, 2020	SELL	$24.64 - $30.98 $1 Million - $1.26 Million	-40,720 Reduced 1.64%	2,448,702 $74.7 Million
Q3 2019 Nov 07, 2019	SELL	$24.37 - $30.03 $892,331 - $1.1 Million	-36,616 Reduced 1.45%	2,489,422 $61.3 Million
Q2 2019 Aug 06, 2019	SELL	$25.48 - $29.49 $11 Million - $12.7 Million	-431,743 Reduced 14.6%	2,526,038 $71.9 Million
Q1 2019 May 07, 2019	SELL	$23.83 - $27.65 $8.74 Million - $10.1 Million	-366,909 Reduced 11.04%	2,957,781 $75.2 Million
Q4 2018 Feb 08, 2019	SELL	$22.82 - $30.62 $16.5 Million - $22.2 Million	-724,939 Reduced 17.9%	3,324,690 $76.7 Million
Q3 2018 Nov 09, 2018	SELL	$23.8 - $29.62 $14.4 Million - $17.9 Million	-605,149 Reduced 13.0%	4,049,629 $120 Million
Q1 2018 May 10, 2018	BUY	$19.27 - $25.09 $5.19 Million - $6.76 Million	269,317 Added 6.14%	4,654,778 $90.9 Million
Q4 2017 Feb 12, 2018	BUY	$15.27 - $22.47 $9.7 Million - $14.3 Million	634,962 Added 16.93%	4,385,461 $92.8 Million
Q3 2017 Oct 31, 2017	BUY	N/A	513,183 Added 15.85%	3,750,499 $76 Million
Q2 2017 Aug 09, 2017	BUY	N/A	3,237,316	3,237,316 $81.6 Million

Others Institutions Holding DISCK

# of Institutions

Shares Held

66.5K

Call Options Held

Put Options Held

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About Warner Bros. Discovery, Inc.

Ticker DISCK
Sector Communication Services
Industry Entertainment
Shares Outstandng 330,145,984
Market Cap $12.4B

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