Verition Fund Management LLC Warner Bros. Discovery, Inc. Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$23.08 - $25.81 $290,231 - $324,560	-12,575 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$23.88 - $30.4 $2.54 Million - $3.24 Million	-106,441 Reduced 89.43%	12,575 $314,000
Q4 2021 May 03, 2022	SELL	$21.68 - $27.27 $4.53 Million - $5.7 Million	-209,000 Reduced 63.72%	119,016 $2.73 Million
Q4 2021 Feb 14, 2022	BUY	$21.68 - $27.27 $4.8 Million - $6.03 Million	221,199 Added 207.08%	328,016 $7.51 Million
Q3 2021 Nov 15, 2021	BUY	$24.19 - $29.37 $2.58 Million - $3.14 Million	106,817 New	106,817 $2.59 Million

Q2 2021 Aug 16, 2021	SELL	$27.33 - $37.08 $839,522 - $1.14 Million	-30,718 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$26.39 - $66.0 $810,648 - $2.03 Million	30,718 New	30,718 $0
Q1 2019 May 15, 2019	SELL	$23.83 - $27.65 $526,952 - $611,424	-22,113 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.82 - $30.62 $504,618 - $677,100	22,113 New	22,113 $510,000
Q2 2018 Aug 15, 2018	SELL	$19.57 - $26.3 $741,409 - $996,375	-37,885 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$19.27 - $25.09 $470,072 - $612,045	24,394 Added 180.82%	37,885 $740,000
Q4 2017 Feb 15, 2018	BUY	$15.27 - $22.47 $206,007 - $303,142	13,491	13,491 $286,000

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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