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

Poehling Capital Management, Inc.

$390 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	N/A	-140,008 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	45,547 Added 48.22%	140,008 $3.49 Million
Q4 2021 Jan 10, 2022	SELL	N/A	-59,198 Reduced 38.53%	94,461 $2.22 Million
Q3 2021 Nov 12, 2021	BUY	N/A	20,794 Added 15.65%	153,659 $3.9 Million
Q2 2021 Aug 13, 2021	BUY	N/A	89,427 Added 205.87%	132,865 $4.08 Million
Q1 2021 May 11, 2021	SELL	N/A	-40,808 Reduced 48.44%	43,438 $1.89 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-4,148 Reduced 4.69%	84,246 $2.54 Million
Q3 2020 Nov 10, 2020	SELL	N/A	-131 Reduced 0.15%	88,394 $1.92 Million
Q2 2020 Aug 13, 2020	BUY	N/A	51,979 Added 142.23%	88,525 $1.87 Million
Q1 2020 May 06, 2020	BUY	N/A	20,406 Added 126.43%	36,546 $710,000
Q4 2019 Feb 10, 2020	BUY	N/A	16,140 New	16,140 $528,000
Q3 2019 Nov 12, 2019	SELL	N/A	-16,885 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	450 Added 2.74%	16,885 $518,000
Q1 2019 May 13, 2019	BUY	N/A	500 Added 3.14%	16,435 $444,000
Q4 2018 Feb 14, 2019	SELL	N/A	-4,840 Reduced 23.3%	15,935 $394,000
Q3 2018 Nov 13, 2018	BUY	N/A	4,680 Added 29.08%	20,775 $665,000
Q2 2018 Aug 08, 2018	SELL	N/A	-4,785 Reduced 22.92%	16,095 $443,000
Q1 2018 May 14, 2018	SELL	N/A	-100 Reduced 0.48%	20,880 $447,000
Q4 2017 Feb 13, 2018	BUY	N/A	20,980	20,980 $470,000

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

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