Stone Ridge Asset Management LLC Warner Bros. Discovery, Inc. Transaction History

Stone Ridge Asset Management LLC

$0
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 08, 2019	SELL	$24.37 - $30.03 $235,609 - $290,330	-9,668 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$25.48 - $29.49 $246,340 - $285,109	9,668 New	9,668 $275,000
Q1 2019 May 14, 2019	SELL	$23.83 - $27.65 $700,435 - $812,716	-29,393 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$22.82 - $30.62 $558,519 - $749,424	-24,475 Reduced 45.44%	29,393 $678,000
Q3 2018 Nov 06, 2018	BUY	$23.8 - $29.62 $45,220 - $56,278	1,900 Added 3.66%	53,868 $1.59 Million
Q2 2018 Aug 13, 2018	BUY	$19.57 - $26.3 $101,137 - $135,918	5,168 Added 11.04%	51,968 $1.33 Million
Q1 2018 May 14, 2018	SELL	$19.27 - $25.09 $433,575 - $564,525	-22,500 Reduced 32.47%	46,800 $914,000
Q4 2017 Feb 14, 2018	BUY	$15.27 - $22.47 $1.06 Million - $1.56 Million	69,300	69,300 $1.47 Million

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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