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

Yakira Capital Management, Inc.

$197 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$23.88 - $30.4 $551,413 - $701,966	-23,091 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$21.68 - $27.27 $489,968 - $616,302	-22,600 Reduced 49.46%	23,091 $529,000
Q3 2021 Nov 12, 2021	SELL	$24.19 - $29.37 $3.02 Million - $3.67 Million	-124,942 Reduced 73.22%	45,691 $1.11 Million
Q2 2021 Aug 13, 2021	SELL	$27.33 - $37.08 $4.19 Million - $5.69 Million	-153,370 Reduced 47.34%	170,633 $4.95 Million
Q1 2021 May 14, 2021	SELL	$26.39 - $66.0 $4.78 Million - $12 Million	-181,126 Reduced 35.86%	324,003 $12 Million
Q4 2020 Feb 12, 2021	BUY	$17.44 - $26.19 $4.76 Million - $7.15 Million	272,944 Added 117.55%	505,129 $13.2 Million
Q3 2020 Nov 12, 2020	BUY	$17.25 - $22.13 $717,255 - $920,165	41,580 Added 21.81%	232,185 $4.55 Million
Q2 2020 Aug 12, 2020	BUY	$16.84 - $23.42 $1.09 Million - $1.52 Million	65,018 Added 51.77%	190,605 $3.67 Million
Q1 2020 May 14, 2020	SELL	$16.46 - $30.6 $2.46 Million - $4.57 Million	-149,216 Reduced 54.3%	125,587 $2.2 Million
Q4 2019 Feb 13, 2020	SELL	$24.64 - $30.98 $231,344 - $290,871	-9,389 Reduced 3.3%	274,803 $8.38 Million
Q3 2019 Nov 13, 2019	SELL	$24.37 - $30.03 $284,154 - $350,149	-11,660 Reduced 3.94%	284,192 $7 Million
Q2 2019 Aug 09, 2019	BUY	$25.48 - $29.49 $3.87 Million - $4.47 Million	151,699 Added 105.23%	295,852 $8.42 Million
Q1 2019 May 13, 2019	SELL	$23.83 - $27.65 $762,560 - $884,800	-32,000 Reduced 18.17%	144,153 $3.66 Million
Q4 2018 Feb 12, 2019	SELL	$22.82 - $30.62 $1.19 Million - $1.59 Million	-52,000 Reduced 22.79%	176,153 $4.07 Million
Q3 2018 Nov 13, 2018	BUY	$23.8 - $29.62 $905,209 - $1.13 Million	38,034 Added 20.01%	228,153 $6.75 Million
Q2 2018 Aug 13, 2018	SELL	$19.57 - $26.3 $25,519 - $34,295	-1,304 Reduced 0.68%	190,119 $4.85 Million
Q1 2018 May 14, 2018	BUY	$19.27 - $25.09 $3.69 Million - $4.8 Million	191,423 New	191,423 $3.74 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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