Signaturefd, LLC Warner Bros. Discovery, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$23.08 - $25.81 $10,224 - $11,433	-443 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$24.19 - $29.37 $5,781 - $7,019	239 Added 117.16%	443 $11,000
Q1 2021 Apr 30, 2021	SELL	$26.39 - $66.0 $57,556 - $143,946	-2,181 Reduced 91.45%	204 $8,000
Q4 2020 Feb 11, 2021	BUY	$17.44 - $26.19 $3,784 - $5,683	217 Added 10.01%	2,385 $62,000
Q2 2020 Jul 30, 2020	SELL	$16.84 - $23.42 $12,209 - $16,979	-725 Reduced 25.06%	2,168 $42,000
Q1 2020 Apr 23, 2020	BUY	$16.46 - $30.6 $16,328 - $30,355	992 Added 52.18%	2,893 $51,000
Q4 2019 Feb 05, 2020	BUY	$24.64 - $30.98 $44,154 - $55,516	1,792 Added 1644.04%	1,901 $58,000
Q3 2019 Oct 16, 2019	BUY	$24.37 - $30.03 $243 - $300	10 Added 10.1%	109 $3,000
Q1 2019 May 09, 2019	BUY	$23.83 - $27.65 $476 - $553	20 Added 25.32%	99 $3,000
Q4 2018 Feb 13, 2019	SELL	$22.82 - $30.62 $1,483 - $1,990	-65 Reduced 45.14%	79 $2,000
Q3 2018 Nov 15, 2018	BUY	$23.8 - $29.62 $1,547 - $1,925	65 Added 82.28%	144 $4,000
Q1 2018 May 08, 2018	BUY	$19.27 - $25.09 $1,522 - $1,982	79 New	79 $2,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.