News + Filings Holdings
|
ZEKE LP
> DISCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | Warner Bros. Discovery, Inc. | DISCA | 11,000 | -26,500 | 416,000 | -2,750,000 | $37.82 |
| 06/30/2014 | Warner Bros. Discovery, Inc. | DISCA | 37,500 | 0 | 2,785,000 | -381,000 | $74.27 |
| 03/31/2014 | Warner Bros. Discovery, Inc. | DISCA | 37,500 | 0 | 3,101,000 | -65,000 | $82.69 |
| 12/31/2013 | Warner Bros. Discovery, Inc. | DISCA | 37,500 | 0 | 3,391,000 | 225,000 | $90.43 |
| 09/30/2013 | Warner Bros. Discovery, Inc. | DISCA | 37,500 | 37,500 | 3,166,000 | 3,166,000 | $84.43 |
| 06/30/2013 | Warner Bros. Discovery, Inc. | DISCA | 37,500 | 0 | 2,896,000 | 516,000 | $77.23 |
| 03/31/2013 | Warner Bros. Discovery, Inc. | DISCA | 37,500 | 0 | 2,953,000 | 573,000 | $78.75 |
| 12/31/2012 | Warner Bros. Discovery, Inc. | DISCA | 37,500 | 0 | 2,380,000 | 145,000 | $63.47 |
| 09/30/2012 | Warner Bros. Discovery, Inc. | DISCA | 37,500 | 0 | 2,235,000 | 210,000 | $59.60 |
| 06/30/2012 | Warner Bros. Discovery, Inc. | DISCA | 37,500 | 0 | 2,025,000 | 128,000 | $54.00 |
| 03/31/2012 | Warner Bros. Discovery, Inc. | DISCA | 37,500 | 0 | 1,897,000 | 361,000 | $50.59 |
| 12/31/2011 | Warner Bros. Discovery, Inc. | DISCA | 37,500 | 0 | 1,536,000 | 125,000 | $40.96 |
| 09/30/2011 | Warner Bros. Discovery, Inc. | DISCA | 37,500 | 0 | 1,411,000 | -125,000 | $37.63 |
| 06/30/2011 | Warner Bros. Discovery, Inc. | DISCA | 37,500 | 0 | 1,536,000 | 40,000 | $40.96 |
| 03/31/2011 | Warner Bros. Discovery, Inc. | DISCA | 37,500 | 0 | 1,496,000 | -68,000 | $39.89 |
| 12/31/2010 | Warner Bros. Discovery, Inc. | DISCA | 37,500 | 0 | 1,564,000 | -69,000 | $41.71 |
| 09/30/2010 | Warner Bros. Discovery, Inc. | DISCA | 37,500 | 0 | 1,633,000 | 294,000 | $43.55 |
| 06/30/2010 | Warner Bros. Discovery, Inc. | DISCA | 37,500 | 0 | 1,339,000 | 72,000 | $35.71 |
| 03/31/2010 | Warner Bros. Discovery, Inc. | DISCA | 37,500 | 0 | 1,267,000 | 117,000 | $33.79 |
| 12/31/2009 | Warner Bros. Discovery, Inc. | DISCA | 37,500 | 0 | 1,150,000 | 67,000 | $30.67 |
| 09/30/2009 | Warner Bros. Discovery, Inc. | DISCA | 37,500 | 0 | 1,083,000 | 239,000 | $28.88 |
| 06/30/2009 | Warner Bros. Discovery, Inc. | DISCA | 37,500 | 0 | 844,000 | 243,000 | $22.51 |
| 03/31/2009 | Warner Bros. Discovery, Inc. | DISCA | 37,500 | 0 | 601,000 | 70,000 | $16.03 |
| 12/31/2008 | Warner Bros. Discovery, Inc. | DISCA | 37,500 | 0 | 531,000 | -3,000 | $14.16 |
| 09/30/2008 | Warner Bros. Discovery, Inc. | DISCA | 37,500 | 37,500 | 534,000 | 534,000 | $14.24 |
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