Nuveen Asset Management, LLC Warner Bros. Discovery, Inc. Transaction History

Nuveen Asset Management, LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-528,674 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	9,919 Added 1.91%	528,674 $13.8 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-35,227 Reduced 6.36%	518,755 $12.2 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-29,282 Reduced 5.02%	553,982 $14.1 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-625,980 Reduced 51.77%	583,264 $17.9 Million
Q1 2021 May 17, 2021	BUY	N/A	160,348 Added 15.29%	1,209,244 $52.6 Million
Q4 2020 May 17, 2021	BUY	N/A	14,135 Added 1.37%	1,048,896 $31.6 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-309,678 Reduced 23.03%	1,034,761 $31.1 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-117,118 Reduced 8.01%	1,344,439 $29.3 Million
Q2 2020 Aug 14, 2020	BUY	N/A	33,856 Added 2.37%	1,461,557 $30.8 Million
Q1 2020 May 14, 2020	SELL	N/A	-55,529 Reduced 3.74%	1,427,701 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-179,559 Reduced 10.8%	1,483,230 $48.6 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-102,935 Reduced 5.83%	1,662,789 $44.3 Million
Q2 2019 Aug 15, 2019	BUY	N/A	1,567,374 Added 790.21%	1,765,724 $54.2 Million
Q1 2019 May 14, 2019	SELL	N/A	-584 Reduced 0.29%	198,350 $5.36 Million
Q4 2018 Feb 14, 2019	BUY	N/A	137,489 Added 223.76%	198,934 $4.92 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-722,183 Reduced 92.16%	61,445 $1.97 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-9,353 Reduced 1.18%	783,628 $21.6 Million
Q1 2018 May 14, 2018	BUY	N/A	330,123 Added 71.32%	792,981 $17 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-11,713 Reduced 2.47%	462,858 $0
Q3 2017 Nov 14, 2017	BUY	N/A	474,571	474,571 $10.1 Million

17.5K

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