Colony Group LLC Warner Bros. Discovery, Inc. Transaction History

Colony Group LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 18, 2021	SELL	N/A	-5,513 Closed	0 $0
Q1 2021 May 21, 2021	SELL	N/A	-5,535 Reduced 50.1%	5,513 $240,000
Q4 2020 Feb 16, 2021	BUY	N/A	1,272 Added 13.01%	11,048 $332,000
Q3 2020 Nov 17, 2020	SELL	N/A	-3,353 Reduced 25.54%	9,776 $213,000
Q2 2020 Aug 13, 2020	SELL	N/A	-195 Reduced 1.46%	13,129 $277,000
Q1 2020 May 18, 2020	BUY	N/A	1,311 Added 10.91%	13,324 $259,000
Q4 2019 Feb 18, 2020	BUY	N/A	3,484 Added 40.85%	12,013 $393,000
Q3 2019 Nov 26, 2019	BUY	N/A	8,529 New	8,529 $227,000

25.5K

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