Weik Capital Management Warner Bros. Discovery, Inc. Transaction History

Weik Capital Management

$246 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$26.39 - $66.0 $496,976 - $1.24 Million	-18,832 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$17.44 - $26.19 $22,445 - $33,706	-1,287 Reduced 6.4%	18,832 $493,000
Q3 2020 Nov 12, 2020	SELL	$17.25 - $22.13 $7,935 - $10,179	-460 Reduced 2.24%	20,119 $394,000
Q2 2020 Aug 13, 2020	SELL	$16.84 - $23.42 $60,876 - $84,663	-3,615 Reduced 14.94%	20,579 $396,000
Q4 2019 Feb 14, 2020	BUY	$24.64 - $30.98 $1,232 - $1,549	50 Added 0.21%	24,194 $738,000
Q3 2019 Nov 12, 2019	BUY	$24.37 - $30.03 $28,634 - $35,285	1,175 Added 5.12%	24,144 $594,000
Q2 2019 Aug 09, 2019	SELL	$25.48 - $29.49 $118,482 - $137,128	-4,650 Reduced 16.84%	22,969 $653,000
Q1 2019 May 09, 2019	SELL	$23.83 - $27.65 $7,744 - $8,986	-325 Reduced 1.16%	27,619 $702,000
Q4 2018 Feb 12, 2019	BUY	$22.82 - $30.62 $9,128 - $12,248	400 Added 1.45%	27,944 $645,000
Q3 2018 Nov 13, 2018	SELL	$23.8 - $29.62 $15,470 - $19,253	-650 Reduced 2.31%	27,544 $815,000
Q2 2018 Aug 03, 2018	BUY	$19.57 - $26.3 $1,957 - $2,630	100 Added 0.36%	28,194 $719,000
Q1 2018 May 11, 2018	BUY	$19.27 - $25.09 $73,110 - $95,191	3,794 Added 15.61%	28,094 $548,000
Q4 2017 Feb 12, 2018	BUY	$15.27 - $22.47 $48,100 - $70,780	3,150 Added 14.89%	24,300 $514,000
Q3 2017 Nov 13, 2017	BUY	N/A	11,200 Added 112.56%	21,150 $428,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,950	9,950 $251,000

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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