Stevens Capital Management LP Warner Bros. Discovery, Inc. Transaction History

Stevens Capital Management LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$6.99 - $8.79 $249,647 - $313,934	35,715 New	35,715 $266,000
Q4 2023 Feb 02, 2024	BUY	$9.4 - $12.49 $409,952 - $544,713	43,612 New	43,612 $496,000
Q2 2023 Aug 14, 2023	SELL	$11.09 - $15.4 $290,036 - $402,756	-26,153 Reduced 34.69%	49,242 $617,000
Q1 2023 May 12, 2023	BUY	$9.54 - $15.94 $570,081 - $952,526	59,757 Added 382.13%	75,395 $1.14 Million
Q4 2022 Feb 06, 2023	BUY	$8.87 - $13.57 $138,709 - $212,207	15,638 New	15,638 $148,000

1,297

1.36B

35.1M

25.7M

Ticker WBD
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 2,427,589,888
Market Cap $25.5B
Description
Warner Bros. Discovery, Inc., a media company, provides content across various distribution platforms in approximately 50 languages worldwide. It also produces, develops, and distributes feature films, television, gaming, and other content in various physical and digital formats through basic networks, direct-to-consumer or theatrical, TV conten...

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