Rnc Capital Management LLC Warner Bros. Discovery, Inc. Transaction History

Rnc Capital Management LLC

$1.84 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	$21.68 - $27.27 $466,683 - $587,014	-21,526 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$24.19 - $29.37 $10,764 - $13,069	445 Added 2.11%	21,526 $522,000
Q2 2021 Jul 20, 2021	BUY	$27.33 - $37.08 $576,143 - $781,683	21,081 New	21,081 $611,000
Q2 2020 Jul 23, 2020	SELL	$16.84 - $23.42 $1.57 Million - $2.18 Million	-92,937 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$16.46 - $30.6 $67,074 - $124,695	-4,075 Reduced 4.2%	92,937 $1.63 Million
Q4 2019 Mar 09, 2020	BUY	$24.64 - $30.98 $27,596 - $34,697	1,120 Added 1.17%	97,012 $2.96 Million
Q3 2019 Jul 22, 2020	SELL	$24.37 - $30.03 $5,970 - $7,357	-245 Reduced 0.25%	95,892 $2.36 Million
Q2 2019 Jul 25, 2019	SELL	$25.48 - $29.49 $51,597 - $59,717	-2,025 Reduced 2.06%	96,137 $2.74 Million
Q1 2019 Apr 18, 2019	BUY	$23.83 - $27.65 $360,786 - $418,621	15,140 Added 18.24%	98,162 $2.5 Million
Q4 2018 Jan 15, 2019	SELL	$22.82 - $30.62 $379,770 - $509,578	-16,642 Reduced 16.7%	83,022 $1.92 Million
Q3 2018 Oct 25, 2018	SELL	$23.8 - $29.62 $9,710 - $12,084	-408 Reduced 0.41%	99,664 $2.95 Million
Q2 2018 Jul 20, 2018	SELL	$19.57 - $26.3 $117,909 - $158,457	-6,025 Reduced 5.68%	100,072 $2.55 Million
Q1 2018 Apr 11, 2018	BUY	$19.27 - $25.09 $626,275 - $815,425	32,500 Added 44.16%	106,097 $2.07 Million
Q4 2017 Jan 17, 2018	SELL	$15.27 - $22.47 $823,434 - $1.21 Million	-53,925 Reduced 42.29%	73,597 $1.56 Million
Q3 2017 Oct 16, 2017	SELL	N/A	-10,675 Reduced 7.72%	127,522 $2.58 Million
Q2 2017 Aug 22, 2017	BUY	N/A	138,197	138,197 $3.48 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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