Element Capital Management LLC Warner Bros. Discovery, Inc. Transaction History

Element Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	$24.64 - $30.98 $1.67 Million - $2.1 Million	-67,705 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$24.37 - $30.03 $909,585 - $1.12 Million	-37,324 Reduced 35.54%	67,705 $1.67 Million
Q2 2019 Aug 14, 2019	BUY	$25.48 - $29.49 $2.16 Million - $2.5 Million	84,721 Added 417.18%	105,029 $2.99 Million
Q1 2019 May 13, 2019	BUY	$23.83 - $27.65 $483,939 - $561,516	20,308 New	20,308 $516,000
Q1 2018 May 15, 2018	SELL	$19.27 - $25.09 $9.48 Million - $12.3 Million	-491,715 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$15.27 - $22.47 $7.51 Million - $11 Million	491,715	491,715 $10.4 Million

66.5K

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