Tsp Capital Management Group, LLC Warner Bros. Discovery, Inc. Transaction History

Tsp Capital Management Group, LLC

$292 Million
Q3 2024

Shares

18 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	-56,133 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$23.88 - $30.4 $11,940 - $15,200	-500 Reduced 0.88%	56,133 $1.4 Million
Q4 2021 Jan 26, 2022	BUY	$21.68 - $27.27 $86,720 - $109,080	4,000 Added 7.6%	56,633 $1.3 Million
Q3 2021 Nov 03, 2021	SELL	$24.19 - $29.37 $24,190 - $29,370	-1,000 Reduced 1.86%	52,633 $1.28 Million
Q2 2021 Aug 13, 2021	SELL	$27.33 - $37.08 $47,827 - $64,890	-1,750 Reduced 3.16%	53,633 $1.55 Million
Q1 2021 Apr 16, 2021	SELL	$26.39 - $66.0 $39,585 - $99,000	-1,500 Reduced 2.64%	55,383 $2.04 Million
Q4 2020 Feb 03, 2021	SELL	$17.44 - $26.19 $55,215 - $82,917	-3,166 Reduced 5.27%	56,883 $1.49 Million
Q3 2020 Oct 14, 2020	SELL	$17.25 - $22.13 $5,175 - $6,639	-300 Reduced 0.5%	60,049 $1.18 Million
Q2 2020 Jul 22, 2020	SELL	$16.84 - $23.42 $22,734 - $31,617	-1,350 Reduced 2.19%	60,349 $1.16 Million
Q1 2020 Apr 23, 2020	SELL	$16.46 - $30.6 $1,646 - $3,060	-100 Reduced 0.16%	61,699 $1.08 Million
Q3 2019 Nov 14, 2019	SELL	$24.37 - $30.03 $18,277 - $22,522	-750 Reduced 1.2%	61,799 $1.52 Million
Q2 2019 Aug 09, 2019	SELL	$25.48 - $29.49 $22,932 - $26,541	-900 Reduced 1.42%	62,549 $1.78 Million
Q1 2019 May 14, 2019	SELL	$23.83 - $27.65 $89,362 - $103,687	-3,750 Reduced 5.58%	63,449 $1.61 Million
Q4 2018 Feb 06, 2019	SELL	$22.82 - $30.62 $62,755 - $84,205	-2,750 Reduced 3.93%	67,199 $1.55 Million
Q3 2018 Nov 13, 2018	SELL	$23.8 - $29.62 $1,785 - $2,221	-75 Reduced 0.11%	69,949 $2.07 Million
Q4 2017 Feb 14, 2018	SELL	$15.27 - $22.47 $47,077 - $69,275	-3,083 Reduced 4.22%	70,024 $1.48 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-5,386 Reduced 6.86%	73,107 $1.48 Million
Q2 2017 Aug 08, 2017	BUY	N/A	78,493	78,493 $1.98 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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