Valeo Financial Advisors, LLC Warner Bros. Discovery, Inc. Transaction History

Valeo Financial Advisors, LLC

$4.36 Billion
Q3 2025

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$23.08 - $25.81 $1.13 Million - $1.27 Million	-49,133 Reduced 64.13%	27,480 $27,000
Q1 2022 Apr 28, 2022	BUY	$23.88 - $30.4 $202,741 - $258,096	8,490 Added 12.46%	76,613 $923,000
Q4 2021 Jan 07, 2022	BUY	$21.68 - $27.27 $156,377 - $196,698	7,213 Added 11.84%	68,123 $958,000
Q3 2021 Nov 02, 2021	BUY	$24.19 - $29.37 $37,978 - $46,110	1,570 Added 2.65%	60,910 $839,000
Q2 2021 Jul 22, 2021	BUY	$27.33 - $37.08 $65,592 - $88,992	2,400 Added 4.21%	59,340 $951,000

Q1 2021 Apr 12, 2021	SELL	$26.39 - $66.0 $336,076 - $840,510	-12,735 Reduced 18.28%	56,940 $1.11 Million
Q4 2020 Feb 11, 2021	BUY	$17.44 - $26.19 $687,380 - $1.03 Million	39,414 Added 130.25%	69,675 $1.13 Million
Q3 2020 Oct 28, 2020	BUY	$17.25 - $22.13 $107,812 - $138,312	6,250 Added 26.03%	30,261 $593,000
Q2 2020 Jul 20, 2020	SELL	$16.84 - $23.42 $8,420 - $11,710	-500 Reduced 2.04%	24,011 $462,000
Q1 2020 Apr 13, 2020	BUY	$16.46 - $30.6 $4,625 - $8,598	281 Added 1.16%	24,511 $494,000
Q4 2019 Jan 24, 2020	BUY	$24.64 - $30.98 $135,520 - $170,390	5,500 Added 29.36%	24,230 $739,000
Q3 2019 Oct 15, 2019	BUY	$24.37 - $30.03 $2,583 - $3,183	106 Added 0.57%	18,730 $461,000
Q2 2019 Jul 10, 2019	SELL	$25.48 - $29.49 $72,490 - $83,899	-2,845 Reduced 13.25%	18,624 $530,000
Q1 2019 Apr 12, 2019	SELL	$23.83 - $27.65 $20,255 - $23,502	-850 Reduced 3.81%	21,469 $546,000
Q4 2018 Jan 30, 2019	SELL	$22.82 - $30.62 $45,685 - $61,301	-2,002 Reduced 8.23%	22,319 $515,000
Q3 2018 Nov 01, 2018	BUY	$23.8 - $29.62 $3,879 - $4,828	163 Added 0.67%	24,321 $713,000
Q2 2018 Aug 14, 2018	BUY	$19.57 - $26.3 $227,090 - $305,185	11,604 Added 92.43%	24,158 $583,000
Q1 2018 Apr 12, 2018	BUY	$19.27 - $25.09 $2,196 - $2,860	114 Added 0.92%	12,554 $245,000
Q4 2017 Feb 09, 2018	BUY	$15.27 - $22.47 $164,152 - $241,552	10,750 Added 636.09%	12,440 $263,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,690	1,690 $34,000

Others Institutions Holding DISCK

# of Institutions

Shares Held

39K

Call Options Held

Put Options Held

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About Warner Bros. Discovery, Inc.

Ticker DISCK
Sector Communication Services
Industry Entertainment
Shares Outstandng 330,145,984
Market Cap $12.4B

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