Ubs Asset Management Americas Inc Warner Bros. Discovery, Inc. Transaction History

Ubs Asset Management Americas Inc

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	N/A	-1,216,759 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	1,972 Added 0.16%	1,216,759 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-11,839 Reduced 0.97%	1,214,787 $0
Q3 2021 Nov 15, 2021	BUY	N/A	311,117 Added 33.98%	1,226,626 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-637,024 Reduced 41.03%	915,509 $0
Q1 2021 May 14, 2021	BUY	N/A	401,581 Added 34.89%	1,552,533 $0
Q4 2020 Mar 01, 2021	SELL	N/A	-28,309 Reduced 2.4%	1,150,952 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-82,153 Reduced 6.51%	1,179,261 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-225,365 Reduced 15.16%	1,261,414 $0
Q1 2020 May 15, 2020	BUY	N/A	97,369 Added 7.01%	1,486,779 $0
Q4 2019 Feb 14, 2020	BUY	N/A	292,411 Added 26.66%	1,389,410 $0
Q3 2019 Nov 14, 2019	BUY	N/A	191,666 Added 21.17%	1,096,999 $0
Q2 2019 Aug 15, 2019	BUY	N/A	210,485 Added 30.29%	905,333 $0
Q1 2019 May 14, 2019	BUY	N/A	175,528 Added 33.8%	694,848 $0
Q4 2018 Feb 13, 2019	BUY	N/A	42,602 Added 8.94%	519,320 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-5,854 Reduced 1.21%	476,718 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-83,547 Reduced 14.76%	482,572 $0
Q1 2018 May 14, 2018	SELL	N/A	-797,671 Reduced 58.49%	566,119 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-68,517 Reduced 4.78%	1,363,790 $0
Q3 2017 Nov 13, 2017	BUY	N/A	1,432,307	1,432,307 $0

17.5K

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