Skba Capital Management LLC Warner Bros. Discovery, Inc. Transaction History

Skba Capital Management LLC

$642 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$26.39 - $66.0 $238,829 - $597,300	-9,050 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$17.44 - $26.19 $157,832 - $237,019	9,050 New	9,050 $237,000
Q3 2020 Nov 12, 2020	SELL	$17.25 - $22.13 $185,437 - $237,897	-10,750 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$16.84 - $23.42 $13,472 - $18,736	-800 Reduced 6.93%	10,750 $207,000
Q1 2020 May 14, 2020	SELL	$16.46 - $30.6 $1,646 - $3,060	-100 Reduced 0.86%	11,550 $203,000
Q4 2019 Feb 12, 2020	BUY	$24.64 - $30.98 $12,320 - $15,490	500 Added 4.48%	11,650 $355,000
Q3 2019 Nov 12, 2019	SELL	$24.37 - $30.03 $2,437 - $3,003	-100 Reduced 0.89%	11,150 $275,000
Q2 2019 Aug 12, 2019	SELL	$25.48 - $29.49 $5,096 - $5,898	-200 Reduced 1.75%	11,250 $320,000
Q1 2019 May 13, 2019	BUY	$23.83 - $27.65 $26,212 - $30,415	1,100 Added 10.63%	11,450 $291,000
Q4 2018 Feb 07, 2019	SELL	$22.82 - $30.62 $20,538 - $27,558	-900 Reduced 8.0%	10,350 $239,000
Q3 2018 Nov 09, 2018	SELL	$23.8 - $29.62 $19,040 - $23,696	-800 Reduced 6.64%	11,250 $333,000
Q2 2018 Aug 10, 2018	SELL	$19.57 - $26.3 $27,398 - $36,820	-1,400 Reduced 10.41%	12,050 $307,000
Q1 2018 May 08, 2018	BUY	$19.27 - $25.09 $47,211 - $61,470	2,450 Added 22.27%	13,450 $263,000
Q4 2017 Feb 09, 2018	SELL	$15.27 - $22.47 $21,378 - $31,458	-1,400 Reduced 11.29%	11,000 $233,000
Q3 2017 Nov 08, 2017	BUY	N/A	12,400	12,400 $251,000

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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