Malaga Cove Capital, LLC Warner Bros. Discovery, Inc. Transaction History

Malaga Cove Capital, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	N/A	-15,708 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	N/A	545 Added 3.59%	15,708 $1.73 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-457 Reduced 2.93%	15,163 $1.75 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-112 Reduced 0.71%	15,620 $1.92 Million
Q2 2021 Jul 27, 2021	SELL	N/A	-1,044 Reduced 6.22%	15,732 $1.86 Million
Q1 2021 May 07, 2021	SELL	N/A	-54,780 Reduced 76.56%	16,776 $1.59 Million
Q4 2020 Feb 05, 2021	BUY	N/A	722 Added 1.02%	71,556 $3.15 Million
Q3 2020 Nov 03, 2020	BUY	N/A	10,205 Added 16.83%	70,834 $2.14 Million
Q2 2020 Jul 29, 2020	BUY	N/A	8,312 Added 15.89%	60,629 $1.76 Million
Q1 2020 May 15, 2020	BUY	N/A	8,951 Added 20.64%	52,317 $1.17 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-984 Reduced 2.22%	43,366 $1.42 Million
Q3 2019 Oct 31, 2019	BUY	N/A	10,053 Added 29.31%	44,350 $1.18 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-247 Reduced 0.72%	34,297 $1.05 Million
Q1 2019 Apr 11, 2019	BUY	N/A	500 Added 1.47%	34,544 $933,000
Q4 2018 Feb 04, 2019	BUY	N/A	6,538 Added 23.77%	34,044 $833,000
Q3 2018 Oct 15, 2018	SELL	N/A	-57 Reduced 0.21%	27,506 $891,000
Q2 2018 Aug 01, 2018	SELL	N/A	-2,778 Reduced 9.16%	27,563 $758,000
Q1 2018 Apr 16, 2018	BUY	N/A	6,875 Added 29.3%	30,341 $650,000
Q4 2017 Jan 31, 2018	SELL	N/A	-162 Reduced 0.69%	23,466 $525,000
Q3 2017 Nov 08, 2017	BUY	N/A	23,628	23,628 $509,000

17.5K

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