Timber Creek Capital Management LLC Warner Bros. Discovery, Inc. Transaction History

Timber Creek Capital Management LLC

$306 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	N/A	-193,453 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	N/A	17,945 Added 10.22%	193,453 $4.82 Million
Q4 2021 Jan 31, 2022	BUY	N/A	48,685 Added 38.39%	175,508 $4.13 Million
Q3 2021 Oct 08, 2021	BUY	N/A	10,595 Added 9.12%	126,823 $3.22 Million
Q2 2021 Jul 29, 2021	SELL	N/A	-6,485 Reduced 5.28%	116,228 $3.57 Million

Q1 2021 Apr 19, 2021	SELL	N/A	-104,855 Reduced 46.08%	122,713 $5.33 Million
Q4 2020 Jan 25, 2021	BUY	N/A	53,755 Added 30.93%	227,568 $6.85 Million
Q3 2020 Oct 20, 2020	BUY	N/A	39,263 Added 29.18%	173,813 $3.78 Million
Q2 2020 Jul 31, 2020	BUY	N/A	42,825 Added 46.69%	134,550 $2.84 Million
Q1 2020 Apr 17, 2020	BUY	N/A	91,725 New	91,725 $1.78 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-775 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	N/A	-131,075 Reduced 99.41%	775 $17,000
Q3 2017 Nov 07, 2017	SELL	N/A	-9,900 Reduced 6.98%	131,850 $2.81 Million
Q2 2017 Oct 17, 2017	BUY	N/A	4,695 Added 3.43%	141,750 $3.66 Million
Q2 2017 Aug 11, 2017	BUY	N/A	137,055	137,055 $3.99 Million

Others Institutions Holding DISCA

# of Institutions

1

Shares Held

17.5K

Call Options Held

0

Put Options Held

0

Boenning & Scattergood, Inc.

17.5K
Shares

$0
0.07% of portfolio

About Warner Bros. Discovery, Inc.

Ticker DISCA
Sector Services
Industry CATV Systems
Shares Outstandng 169,284,992
Market Cap $12.4B

More about DISCA

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