Cumberland Partners LTD Warner Bros. Discovery, Inc. Transaction History

Cumberland Partners LTD

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	N/A	-162,720 Closed	0 $0
Q1 2022 May 10, 2022	BUY	N/A	38,635 Added 31.14%	162,720 $4.06 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-114,660 Reduced 48.03%	124,085 $2.92 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-2,450 Reduced 1.02%	238,745 $6.06 Million
Q2 2021 Aug 09, 2021	BUY	N/A	241,195 New	241,195 $7.4 Million
Q1 2021 May 11, 2021	SELL	N/A	-210,725 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	N/A	-94,375 Reduced 30.93%	210,725 $6.34 Million
Q3 2020 Nov 03, 2020	SELL	N/A	-13,265 Reduced 4.17%	305,100 $6.64 Million
Q2 2020 Aug 04, 2020	BUY	N/A	53,925 Added 20.39%	318,365 $6.72 Million
Q1 2020 May 13, 2020	SELL	N/A	-90,060 Reduced 25.4%	264,440 $5.14 Million
Q4 2019 Feb 07, 2020	SELL	N/A	-16,275 Reduced 4.39%	354,500 $11.6 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-6,980 Reduced 1.85%	370,775 $9.87 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-5,320 Reduced 1.39%	377,755 $11.6 Million
Q1 2019 May 15, 2019	BUY	N/A	62,490 Added 19.49%	383,075 $10.4 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-171,575 Reduced 34.86%	320,585 $7.93 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-168,000 Reduced 25.45%	492,160 $15.7 Million
Q2 2018 Aug 09, 2018	BUY	N/A	138,900 Added 26.65%	660,160 $18.2 Million
Q1 2018 May 10, 2018	BUY	N/A	192,760 Added 58.68%	521,260 $11.2 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-24,000 Reduced 6.81%	328,500 $7.35 Million
Q3 2017 Oct 31, 2017	BUY	N/A	352,500	352,500 $7.51 Million

25.5K

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