Arrowstreet Capital, Limited Partnership Warner Bros. Discovery, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$27.33 - $37.08 $2.94 Million - $3.99 Million	-107,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$26.39 - $66.0 $5.14 Million - $12.9 Million	-194,844 Reduced 64.4%	107,700 $3.97 Million
Q4 2020 Feb 12, 2021	SELL	$17.44 - $26.19 $1.15 Million - $1.73 Million	-66,195 Reduced 17.95%	302,544 $7.92 Million
Q3 2020 Nov 12, 2020	BUY	$17.25 - $22.13 $6.36 Million - $8.16 Million	368,739 New	368,739 $7.23 Million
Q1 2020 May 15, 2020	SELL	$16.46 - $30.6 $3.62 Million - $6.74 Million	-220,100 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$24.64 - $30.98 $5.42 Million - $6.82 Million	220,100 New	220,100 $6.71 Million
Q2 2019 Aug 14, 2019	SELL	$25.48 - $29.49 $825,857 - $955,829	-32,412 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$23.83 - $27.65 $772,377 - $896,191	32,412 New	32,412 $824,000

66.5K

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