IONIC CAPITAL MANAGEMENT LLC – Warner Bros. Discovery, Inc. Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$5.75M
portfolio value
Warner Bros. Discovery, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -32.43% | -240K shares | -4.18M | $11.5 | 500K |
| Q3 2022 | share | Increase | +13.64% | 10.5K shares | -27K | $11.5 | 87.5K |
| Q2 2022 | call | Increase | 0.00% | 740K shares | 9.93M | $13.42 | 740K |
| Q2 2022 | share | Increase | 0.00% | 77K shares | 1.03M | $13.42 | 77K |