Bi Asset Management Fondsmaeglerselskab A Warner Bros. Discovery, Inc. Transaction History

Bi Asset Management Fondsmaeglerselskab A

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	N/A	-55,503 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	N/A	6,799 Added 13.96%	55,503 $1.31 Million
Q3 2021 Nov 09, 2021	SELL	N/A	-1,703 Reduced 3.38%	48,704 $1.24 Million
Q2 2021 Aug 06, 2021	BUY	N/A	29,420 Added 140.18%	50,407 $1.55 Million
Q1 2021 May 10, 2021	BUY	N/A	20,987 New	20,987 $912,000
Q4 2019 Mar 19, 2020	SELL	N/A	-26,644 Closed	0 $0
Q3 2019 Mar 19, 2020	BUY	N/A	3,755 Added 16.41%	26,644 $710,000
Q2 2019 Mar 19, 2020	BUY	N/A	8,389 Added 57.86%	22,889 $703,000
Q1 2019 Mar 19, 2020	SELL	N/A	-19,100 Reduced 56.85%	14,500 $392,000
Q4 2018 Mar 19, 2020	BUY	N/A	14,200 Added 73.2%	33,600 $831,000
Q3 2018 Mar 19, 2020	BUY	N/A	12,900 Added 198.46%	19,400 $621,000
Q2 2018 Mar 19, 2020	BUY	N/A	6,500 New	6,500 $179,000

17.5K

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