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

Geode Capital Management, LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	N/A	-3,680,754 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	188,502 Added 5.4%	3,680,754 $91.6 Million
Q4 2021 Feb 11, 2022	BUY	N/A	76,395 Added 2.24%	3,492,252 $82.1 Million
Q3 2021 Nov 12, 2021	BUY	N/A	105,469 Added 3.19%	3,415,857 $86.5 Million
Q2 2021 Aug 13, 2021	BUY	N/A	283,443 Added 9.36%	3,310,388 $101 Million
Q1 2021 May 12, 2021	BUY	N/A	60,627 Added 2.04%	3,026,945 $131 Million
Q4 2020 Feb 12, 2021	BUY	N/A	52,507 Added 1.8%	2,966,318 $89.1 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-25,043 Reduced 0.85%	2,913,811 $63.3 Million
Q2 2020 Aug 13, 2020	BUY	N/A	21,816 Added 0.75%	2,938,854 $61.9 Million
Q1 2020 May 14, 2020	BUY	N/A	91,063 Added 3.22%	2,917,038 $56.6 Million
Q4 2019 Feb 13, 2020	BUY	N/A	90,461 Added 3.31%	2,825,975 $92.3 Million
Q3 2019 Nov 12, 2019	BUY	N/A	62,234 Added 2.33%	2,735,514 $72.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,233 Added 0.08%	2,673,280 $81.9 Million
Q1 2019 May 14, 2019	SELL	N/A	-70,587 Reduced 2.57%	2,671,047 $72.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	441,740 Added 19.21%	2,741,634 $67.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	114,682 Added 5.25%	2,299,894 $73.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	212,221 Added 10.76%	2,185,212 $60 Million
Q1 2018 May 15, 2018	BUY	N/A	241,219 Added 13.93%	1,972,991 $42.2 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-249,978 Reduced 12.61%	1,731,772 $38.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	59,887 Added 3.12%	1,981,750 $42.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,921,863	1,921,863 $49.6 Million

17.5K

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