Seven Eight Capital, LP Warner Bros. Discovery, Inc. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	N/A	-44,354 Closed	0 $0
Q1 2022 May 11, 2022	BUY	N/A	44,354 New	44,354 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-44,950 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	44,950 New	44,950 $1.14 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-28,863 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	28,863 New	28,863 $628,000
Q2 2020 Aug 06, 2020	SELL	N/A	-11,200 Closed	0 $0
Q1 2020 May 14, 2020	SELL	N/A	-6,033 Reduced 35.01%	11,200 $218,000
Q4 2019 Feb 13, 2020	SELL	N/A	-52,700 Reduced 75.36%	17,233 $564,000
Q3 2019 Nov 14, 2019	BUY	N/A	69,933 New	69,933 $1.86 Million
Q1 2019 May 15, 2019	SELL	N/A	-8,713 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	8,713 New	8,713 $216,000
Q1 2018 May 14, 2018	SELL	N/A	-9,413 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	9,413	9,413 $211,000

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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