Sol Capital Management CO Warner Bros. Discovery, Inc. Transaction History

Sol Capital Management CO

$795 Million
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$23.08 - $25.81 $1.3 Million - $1.45 Million	-56,270 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$23.88 - $30.4 $99,937 - $127,224	4,185 Added 8.03%	56,270 $1.41 Million
Q4 2021 Jan 19, 2022	BUY	$21.68 - $27.27 $376,364 - $473,407	17,360 Added 49.99%	52,085 $1.19 Million
Q3 2021 Oct 26, 2021	BUY	$24.19 - $29.37 $97,969 - $118,948	4,050 Added 13.2%	34,725 $843,000
Q2 2021 Jul 20, 2021	BUY	$27.33 - $37.08 $108,636 - $147,393	3,975 Added 14.89%	30,675 $889,000

Q1 2021 Apr 22, 2021	SELL	$26.39 - $66.0 $33,330 - $83,358	-1,263 Reduced 4.52%	26,700 $985,000
Q4 2020 Jan 22, 2021	BUY	$17.44 - $26.19 $13,952 - $20,952	800 Added 2.95%	27,963 $732,000
Q3 2020 Oct 23, 2020	BUY	$17.25 - $22.13 $37,087 - $47,579	2,150 Added 8.6%	27,163 $532,000
Q2 2020 Jul 31, 2020	BUY	$16.84 - $23.42 $31,154 - $43,327	1,850 Added 7.99%	25,013 $482,000
Q1 2020 Apr 22, 2020	SELL	$16.46 - $30.6 $4,938 - $9,180	-300 Reduced 1.28%	23,163 $406,000
Q4 2019 Jan 27, 2020	SELL	$24.64 - $30.98 $3,080 - $3,872	-125 Reduced 0.53%	23,463 $715,000
Q3 2019 Oct 21, 2019	SELL	$24.37 - $30.03 $10,966 - $13,513	-450 Reduced 1.87%	23,588 $581,000
Q1 2019 Apr 30, 2019	SELL	$23.83 - $27.65 $9,532 - $11,060	-400 Reduced 1.64%	24,038 $611,000
Q3 2018 Oct 29, 2018	SELL	$23.8 - $29.62 $3,950 - $4,916	-166 Reduced 0.67%	24,438 $723,000
Q2 2018 Jul 11, 2018	BUY	$19.57 - $26.3 $28,689 - $38,555	1,466 Added 6.34%	24,604 $627,000
Q4 2017 Jan 31, 2018	SELL	$15.27 - $22.47 $31,303 - $46,063	-2,050 Reduced 8.14%	23,138 $490,000
Q3 2017 Oct 27, 2017	BUY	N/A	25,188	25,188 $510,000

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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