Zeke Capital Advisors, LLC Warner Bros. Discovery, Inc. Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$23.08 - $25.81 $1.03 Million - $1.15 Million	-44,471 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$23.88 - $30.4 $231,039 - $294,120	9,675 Added 27.8%	44,471 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$21.68 - $27.27 $175,499 - $220,750	8,095 Added 30.32%	34,796 $797,000
Q3 2021 Nov 15, 2021	BUY	$24.19 - $29.37 $18,384 - $22,321	760 Added 2.93%	26,701 $648,000
Q2 2021 Aug 16, 2021	BUY	$27.33 - $37.08 $418,149 - $567,324	15,300 Added 143.78%	25,941 $752,000
Q1 2021 Apr 21, 2021	SELL	$26.39 - $66.0 $81,809 - $204,600	-3,100 Reduced 22.56%	10,641 $393,000
Q4 2020 Feb 10, 2021	SELL	$17.44 - $26.19 $141,804 - $212,950	-8,131 Reduced 37.18%	13,741 $360,000
Q2 2020 Jul 21, 2020	BUY	$16.84 - $23.42 $168 - $234	10 Added 0.05%	21,872 $421,000
Q1 2020 Apr 24, 2020	SELL	$16.46 - $30.6 $1.66 Million - $3.08 Million	-100,814 Reduced 82.18%	21,862 $383,000
Q4 2019 Jan 17, 2020	SELL	$24.64 - $30.98 $1.47 Million - $1.85 Million	-59,744 Reduced 32.75%	122,676 $3.74 Million
Q3 2019 Oct 18, 2019	SELL	$24.37 - $30.03 $466,319 - $574,624	-19,135 Reduced 9.49%	182,420 $4.49 Million
Q2 2019 Jul 24, 2019	BUY	$25.48 - $29.49 $87,906 - $101,740	3,450 Added 1.74%	201,555 $5.73 Million
Q1 2019 Apr 29, 2019	BUY	$23.83 - $27.65 $1.28 Million - $1.48 Million	53,654 Added 37.14%	198,105 $5.04 Million
Q4 2018 Feb 11, 2019	BUY	$22.82 - $30.62 $3.12 Million - $4.19 Million	136,725 Added 1769.67%	144,451 $3.33 Million
Q3 2018 Nov 08, 2018	SELL	$23.8 - $29.62 $48,433 - $60,276	-2,035 Reduced 20.85%	7,726 $229,000
Q2 2018 Jul 24, 2018	SELL	$19.57 - $26.3 $6,066 - $8,153	-310 Reduced 3.08%	9,761 $249,000
Q1 2018 May 03, 2018	BUY	$19.27 - $25.09 $194,068 - $252,681	10,071 New	10,071 $197,000

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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