Knightsbridge Asset Management, LLC Warner Bros. Discovery, Inc. Transaction History

Knightsbridge Asset Management, LLC

$363 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$16.46 - $30.6 $6.42 Million - $11.9 Million	-390,116 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.64 - $30.98 $21,633 - $27,200	878 Added 0.23%	390,116 $11.9 Million
Q3 2019 Nov 14, 2019	SELL	$24.37 - $30.03 $220,719 - $271,981	-9,057 Reduced 2.27%	389,238 $9.58 Million
Q2 2019 Aug 14, 2019	SELL	$25.48 - $29.49 $142,484 - $164,908	-5,592 Reduced 1.38%	398,295 $11.3 Million
Q1 2019 May 15, 2019	SELL	$23.83 - $27.65 $105,972 - $122,959	-4,447 Reduced 1.09%	403,887 $10.3 Million
Q4 2018 Feb 14, 2019	SELL	$22.82 - $30.62 $106,409 - $142,781	-4,663 Reduced 1.13%	408,334 $9.42 Million
Q3 2018 Nov 14, 2018	SELL	$23.8 - $29.62 $6,735 - $8,382	-283 Reduced 0.07%	412,997 $12.2 Million
Q2 2018 Aug 14, 2018	SELL	$19.57 - $26.3 $83,955 - $112,827	-4,290 Reduced 1.03%	413,280 $10.5 Million
Q1 2018 May 11, 2018	BUY	$19.27 - $25.09 $5,395 - $7,025	280 Added 0.07%	417,570 $0
Q4 2017 Feb 14, 2018	BUY	$15.27 - $22.47 $6.37 Million - $9.38 Million	417,290	417,290 $8.83 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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