Alliancebernstein L.P. Warner Bros. Discovery, Inc. Transaction History

Alliancebernstein L.P.

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-235,335 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-414,927 Reduced 63.81%	235,335 $5.87 Million
Q4 2021 Feb 14, 2022	BUY	N/A	434,641 Added 201.58%	650,262 $15.3 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-372,504 Reduced 63.34%	215,621 $5.47 Million
Q2 2021 Jul 30, 2021	SELL	N/A	-92,114 Reduced 13.54%	588,125 $18 Million
Q1 2021 May 06, 2021	SELL	N/A	-1,504,235 Reduced 68.86%	680,239 $29.6 Million
Q4 2020 Feb 08, 2021	BUY	N/A	1,010,750 Added 86.11%	2,184,474 $65.7 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-18,968 Reduced 1.59%	1,173,724 $25.6 Million
Q2 2020 Aug 13, 2020	BUY	N/A	44,757 Added 3.9%	1,192,692 $25.2 Million
Q1 2020 May 14, 2020	SELL	N/A	-2,617,132 Reduced 69.51%	1,147,935 $22.3 Million
Q4 2019 Feb 18, 2020	SELL	N/A	-3,514,666 Reduced 48.28%	3,765,067 $123 Million
Q3 2019 Nov 14, 2019	BUY	N/A	86,114 Added 1.2%	7,279,733 $194 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,832,425 Added 428.48%	7,193,619 $221 Million
Q1 2019 May 14, 2019	BUY	N/A	62,565 Added 4.82%	1,361,194 $36.8 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-331,677 Reduced 20.34%	1,298,629 $32.1 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-1,222,958 Reduced 42.86%	1,630,306 $52.2 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,692,782 Added 145.87%	2,853,264 $78.5 Million
Q1 2018 May 14, 2018	SELL	N/A	-162,025 Reduced 12.25%	1,160,482 $24.9 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-2,876,112 Reduced 68.5%	1,322,507 $29.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	4,198,619	4,198,619 $89.4 Million

17.5K

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