Westchester Capital Management, LLC Warner Bros. Discovery, Inc. Transaction History

Westchester Capital Management, LLC

$2.07 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$27.33 - $37.08 $235,092 - $318,962	-8,602 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$26.39 - $66.0 $4.12 Million - $10.3 Million	-155,976 Reduced 94.77%	8,602 $317,000
Q4 2020 Feb 12, 2021	BUY	$17.44 - $26.19 $2.87 Million - $4.31 Million	164,578 New	164,578 $4.31 Million
Q1 2020 May 14, 2020	SELL	$16.46 - $30.6 $2.47 Million - $4.59 Million	-150,121 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$23.83 - $27.65 $1.79 Million - $2.07 Million	-74,988 Reduced 33.31%	150,121 $3.82 Million
Q4 2018 Feb 14, 2019	BUY	$22.82 - $30.62 $45 - $61	2 Added 0.0%	225,109 $5.2 Million
Q1 2018 May 15, 2018	BUY	$19.27 - $25.09 $4.34 Million - $5.65 Million	225,107 New	225,107 $4.39 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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