Pegasus Partners Ltd. Warner Bros. Discovery, Inc. Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 11, 2020	SELL	N/A	-18,904 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	N/A	1,898 Added 11.16%	18,904 $619,000
Q3 2019 Oct 24, 2019	SELL	N/A	-47,496 Reduced 73.63%	17,006 $453,000
Q2 2019 Jul 30, 2019	SELL	N/A	-37,367 Reduced 36.68%	64,502 $1.98 Million
Q1 2019 May 13, 2019	SELL	N/A	-4,679 Reduced 4.39%	101,869 $2.75 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-66,972 Reduced 38.6%	106,548 $2.64 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-14,454 Reduced 7.69%	173,520 $5.55 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-33,164 Reduced 15.0%	187,974 $5.17 Million
Q1 2018 May 09, 2018	BUY	N/A	114,176 Added 106.74%	221,138 $4.74 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-44,575 Reduced 29.42%	106,962 $2.39 Million
Q3 2017 Nov 09, 2017	BUY	N/A	151,537	151,537 $3.23 Million

Others Institutions Holding DISCA

# of Institutions

1

Shares Held

17.5K

Call Options Held

0

Put Options Held

0

Boenning & Scattergood, Inc.

17.5K
Shares

$0
0.07% 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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