Quantitative Investment Management, LLC Warner Bros. Discovery, Inc. Transaction History

Quantitative Investment Management, LLC

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-37,951 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	37,951 New	37,951 $945,000
Q4 2021 Feb 14, 2022	SELL	N/A	-342,787 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	31,419 Added 10.09%	342,787 $8.7 Million
Q2 2021 Aug 16, 2021	BUY	N/A	311,368 New	311,368 $9.55 Million
Q1 2021 May 17, 2021	SELL	N/A	-127,552 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	127,552 New	127,552 $3.84 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-49,730 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-144,757 Reduced 74.43%	49,730 $1.05 Million
Q1 2020 May 15, 2020	BUY	N/A	146,852 Added 308.29%	194,487 $3.78 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-50,705 Reduced 51.56%	47,635 $1.56 Million
Q3 2019 Nov 14, 2019	BUY	N/A	98,340 New	98,340 $2.62 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-155,400 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-16,300 Reduced 9.49%	155,400 $4.2 Million
Q4 2018 Feb 12, 2019	BUY	N/A	171,700 New	171,700 $4.25 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-365,900 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	267,300 Added 271.1%	365,900 $10.1 Million
Q1 2018 May 15, 2018	BUY	N/A	98,600 New	98,600 $2.11 Million

17.5K

Get notified when there are updates to the investment portfolio of Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Quantitative Investment Management, LLC with notifications on news.