New South Capital Management Inc Warner Bros. Discovery, Inc. Transaction History

New South Capital Management Inc

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	N/A	-268,443 Closed	0 $0
Q1 2022 May 12, 2022	SELL	N/A	-3,843 Reduced 1.41%	268,443 $6.69 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-263,685 Reduced 49.2%	272,286 $6.41 Million
Q3 2021 Nov 03, 2021	SELL	N/A	-285 Reduced 0.05%	535,971 $13.6 Million
Q2 2021 Aug 11, 2021	BUY	N/A	225,480 Added 72.55%	536,256 $16.5 Million
Q1 2021 May 26, 2021	SELL	N/A	-3,191,051 Reduced 91.13%	310,776 $13.5 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-108,335 Reduced 3.0%	3,501,827 $105 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-28,507 Reduced 0.78%	3,610,162 $78.6 Million
Q2 2020 Aug 20, 2020	BUY	N/A	67,235 Added 1.88%	3,638,669 $76.8 Million
Q1 2020 May 12, 2020	SELL	N/A	-628,690 Reduced 14.97%	3,571,434 $69.4 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-52,581 Reduced 1.24%	4,200,124 $138 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-18,122 Reduced 0.42%	4,252,705 $113 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-170,886 Reduced 3.85%	4,270,827 $131 Million
Q1 2019 May 14, 2019	SELL	N/A	-92,618 Reduced 2.04%	4,441,713 $120 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-386,270 Reduced 7.85%	4,534,331 $112 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-392,380 Reduced 7.39%	4,920,601 $157 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-225,105 Reduced 4.06%	5,312,981 $146 Million
Q1 2018 May 03, 2018	BUY	N/A	1,290,860 Added 30.39%	5,538,086 $119 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-408,192 Reduced 8.77%	4,247,226 $95.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	4,655,418	4,655,418 $99.1 Million

17.5K

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