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

Shorepoint Capital Partners LLC

$426 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$23.08 - $25.81 $803,183 - $898,188	-34,800 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$23.88 - $30.4 $12,489 - $15,899	523 Added 1.53%	34,800 $869,000
Q4 2021 Feb 14, 2022	BUY	$21.68 - $27.27 $50,752 - $63,839	2,341 Added 7.33%	34,277 $785,000
Q3 2021 Nov 05, 2021	BUY	$24.19 - $29.37 $29,584 - $35,919	1,223 Added 3.98%	31,936 $775,000
Q1 2021 May 10, 2021	SELL	$26.39 - $66.0 $27,551 - $68,904	-1,044 Reduced 3.29%	30,713 $1.13 Million
Q4 2020 Feb 16, 2021	BUY	$17.44 - $26.19 $5,824 - $8,747	334 Added 1.06%	31,757 $832,000
Q3 2020 Nov 16, 2020	BUY	$17.25 - $22.13 $28,376 - $36,403	1,645 Added 5.52%	31,423 $616,000
Q2 2020 Aug 12, 2020	BUY	$16.84 - $23.42 $8,554 - $11,897	508 Added 1.74%	29,778 $574,000
Q1 2020 May 14, 2020	BUY	$16.46 - $30.6 $11,834 - $22,001	719 Added 2.52%	29,270 $513,000
Q4 2019 Feb 14, 2020	SELL	$24.64 - $30.98 $3,597 - $4,523	-146 Reduced 0.51%	28,551 $871,000
Q3 2019 Nov 14, 2019	BUY	$24.37 - $30.03 $31,315 - $38,588	1,285 Added 4.69%	28,697 $707,000
Q2 2019 Aug 14, 2019	SELL	$25.48 - $29.49 $33,124 - $38,337	-1,300 Reduced 4.53%	27,412 $780,000
Q1 2019 Apr 12, 2019	BUY	$23.83 - $27.65 $684,206 - $793,886	28,712 New	28,712 $730,000

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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