Caption Management, LLC Warner Bros. Discovery, Inc. Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-88,500 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-96,800 Reduced 52.24%	88,500 $2.21 Million
Q3 2021 Nov 12, 2021	BUY	N/A	108,800 Added 142.22%	185,300 $4.54 Million
Q2 2021 Aug 16, 2021	BUY	N/A	33,600 Added 78.32%	76,500 $2.35 Million
Q1 2021 May 17, 2021	BUY	N/A	42,900 New	42,900 $1.87 Million
Q1 2020 May 15, 2020	SELL	N/A	-3,700 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	N/A	-25,160 Reduced 87.18%	3,700 $122,000
Q3 2019 Nov 14, 2019	BUY	N/A	28,860 New	28,860 $769,000

17.5K

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