Ken Fisher Warner Bros. Discovery, Inc. Transaction History

Fisher Asset Management, LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	N/A	-311,598 Closed	0 $0
Q1 2022 May 05, 2022	SELL	N/A	-172 Reduced 0.06%	311,598 $7.77 Million
Q4 2021 Feb 02, 2022	BUY	N/A	285,763 Added 1098.79%	311,770 $7.34 Million
Q3 2021 Oct 26, 2021	SELL	N/A	-585 Reduced 2.2%	26,007 $660,000
Q2 2021 Jul 27, 2021	SELL	N/A	-154 Reduced 0.58%	26,592 $816,000

Q1 2021 Apr 27, 2021	SELL	N/A	-2,041 Reduced 7.09%	26,746 $1.16 Million
Q4 2020 Jan 29, 2021	SELL	N/A	-22,163 Reduced 43.5%	28,787 $866,000
Q3 2020 Nov 10, 2020	SELL	N/A	-16,067 Reduced 23.97%	50,950 $1.11 Million
Q2 2020 Aug 07, 2020	BUY	N/A	2,655 Added 4.13%	67,017 $1.41 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-2,257 Reduced 3.39%	64,362 $1.25 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-239,039 Reduced 78.2%	66,619 $2.18 Million
Q3 2019 Oct 29, 2019	BUY	N/A	695 Added 0.23%	305,658 $8.14 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-7,756 Reduced 2.48%	304,963 $9.36 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-11,079 Reduced 3.42%	312,719 $8.45 Million
Q4 2018 Jan 25, 2019	BUY	N/A	14,642 Added 4.74%	323,798 $8.01 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-51,782 Reduced 14.35%	309,156 $9.89 Million
Q2 2018 Jul 09, 2018	SELL	N/A	-29,841 Reduced 7.64%	360,938 $9.93 Million
Q1 2018 May 11, 2018	SELL	N/A	-169,111 Reduced 30.2%	390,779 $8.37 Million
Q1 2018 Apr 19, 2018	BUY	N/A	130,762 Added 30.47%	559,890 $12 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-9,975 Reduced 2.27%	429,128 $9.6 Million
Q3 2017 Oct 17, 2017	BUY	N/A	439,103	439,103 $9.35 Million

17.5K

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