Bayesian Capital Management, LP Warner Bros. Discovery, Inc. Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-18,800 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-20,500 Reduced 52.16%	18,800 $477,000
Q2 2021 Aug 13, 2021	BUY	N/A	984 Added 2.57%	39,300 $1.21 Million
Q1 2021 May 14, 2021	SELL	N/A	-964 Reduced 2.45%	38,316 $1.67 Million
Q4 2020 Feb 12, 2021	BUY	N/A	27,652 Added 237.81%	39,280 $1.18 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-5,200 Reduced 30.9%	11,628 $253,000
Q2 2020 Aug 14, 2020	BUY	N/A	831 Added 5.19%	16,828 $355,000
Q1 2020 May 15, 2020	BUY	N/A	4,597 Added 40.32%	15,997 $311,000
Q4 2019 Feb 14, 2020	SELL	N/A	-4,300 Reduced 27.39%	11,400 $373,000
Q3 2019 Nov 13, 2019	BUY	N/A	15,700 New	15,700 $418,000
Q2 2018 Aug 14, 2018	SELL	N/A	-11,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	11,100 New	11,100 $238,000

Others Institutions Holding DISCA

# of Institutions

2

Shares Held

25.5K

Call Options Held

0

Put Options Held

0

Boenning & Scattergood, Inc.

17.5K
Shares

$0
0.07% of portfolio
Kentucky Retirement Systems Insurance Trust Fund Frankfort, KY

7.99K
Shares

$0
0.0% 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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