Weiss Multi Strategy Advisers LLC Warner Bros. Discovery, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-50,331 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-49,937 Reduced 49.8%	50,331 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-100,330 Reduced 50.02%	100,268 $2.55 Million
Q2 2021 Aug 16, 2021	BUY	N/A	41,966 Added 26.45%	200,598 $6.15 Million
Q1 2021 May 14, 2021	BUY	N/A	125,395 Added 377.28%	158,632 $6.89 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-139,253 Reduced 80.73%	33,237 $1 Million
Q3 2020 Nov 16, 2020	BUY	N/A	172,490 New	172,490 $3.76 Million
Q1 2020 May 15, 2020	SELL	N/A	-234,187 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	234,187 New	234,187 $7.67 Million

17.5K

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