Voloridge Investment Management, LLC Warner Bros. Discovery, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-39,977 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-1,829,743 Reduced 97.86%	39,977 $996,000
Q4 2021 Feb 14, 2022	SELL	N/A	-477,941 Reduced 20.36%	1,869,720 $44 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-204,398 Reduced 8.01%	2,347,661 $59.6 Million
Q2 2021 Aug 16, 2021	BUY	N/A	2,052,333 Added 410.69%	2,552,059 $78.3 Million
Q1 2021 May 17, 2021	BUY	N/A	499,726 New	499,726 $21.7 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-19,488 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-245,180 Reduced 92.64%	19,488 $379,000
Q4 2019 Feb 14, 2020	BUY	N/A	264,668 New	264,668 $8.67 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-7,510 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	7,510 New	7,510 $203,000
Q4 2018 Feb 14, 2019	SELL	N/A	-445,166 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	445,166 New	445,166 $14.2 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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