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

Blueshift Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	N/A	-17,155 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-53,605 Reduced 75.76%	17,155 $404,000
Q3 2021 Nov 12, 2021	BUY	N/A	37,084 Added 110.12%	70,760 $1.8 Million
Q2 2021 Aug 13, 2021	BUY	N/A	5,443 Added 19.28%	33,676 $1.03 Million
Q1 2021 May 06, 2021	BUY	N/A	28,233 New	28,233 $1.23 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-21,601 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	N/A	21,601 New	21,601 $456,000
Q3 2019 Nov 12, 2019	SELL	N/A	-28,488 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	28,488 New	28,488 $875,000
Q1 2019 May 14, 2019	SELL	N/A	-42,108 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	42,108 New	42,108 $1.04 Million

25.5K

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