David A. Siegel Warner Bros. Discovery, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-2,150,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	166,800 Added 8.41%	2,150,200 $53.6 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-740,300 Reduced 27.18%	1,983,400 $46.7 Million
Q3 2021 Nov 15, 2021	BUY	N/A	55,500 Added 2.08%	2,723,700 $69.1 Million
Q2 2021 Aug 16, 2021	BUY	N/A	2,595,900 Added 3590.46%	2,668,200 $81.9 Million
Q1 2021 May 17, 2021	BUY	N/A	72,300 New	72,300 $3.14 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-18,800 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-227,000 Reduced 92.35%	18,800 $409,000
Q2 2020 Aug 14, 2020	SELL	N/A	-14,000 Reduced 5.39%	245,800 $5.19 Million
Q1 2020 May 15, 2020	BUY	N/A	200,100 Added 335.18%	259,800 $5.05 Million
Q4 2019 Feb 14, 2020	BUY	N/A	59,700 New	59,700 $1.96 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-209,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	81,800 Added 64.01%	209,600 $5.66 Million
Q4 2018 Feb 14, 2019	BUY	N/A	127,800 New	127,800 $3.16 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-343,112 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	324,500 Added 1743.5%	343,112 $7.35 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-103,800 Reduced 84.8%	18,612 $417,000
Q3 2017 Nov 14, 2017	BUY	N/A	122,412	122,412 $2.61 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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