Jeremy Grantham Warner Bros. Discovery, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$27.33 - $37.08 $22 Million - $29.8 Million	-803,790 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$26.39 - $66.0 $66.3 Million - $166 Million	-2,512,078 Reduced 75.76%	803,790 $29.7 Million
Q4 2020 Feb 12, 2021	BUY	$17.44 - $26.19 $1.73 Million - $2.6 Million	99,168 Added 3.08%	3,315,868 $86.8 Million
Q3 2020 Nov 13, 2020	BUY	$17.25 - $22.13 $11.6 Million - $14.9 Million	675,317 Added 26.57%	3,216,700 $63 Million
Q2 2020 Aug 13, 2020	BUY	$16.84 - $23.42 $42.8 Million - $59.5 Million	2,541,383 New	2,541,383 $48.9 Million
Q1 2020 May 14, 2020	SELL	$16.46 - $30.6 $33.8 Million - $62.9 Million	-2,054,400 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$24.64 - $30.98 $6.24 Million - $7.85 Million	253,304 Added 14.06%	2,054,400 $62.6 Million
Q3 2019 Nov 13, 2019	BUY	$24.37 - $30.03 $7.34 Million - $9.04 Million	301,096 Added 20.07%	1,801,096 $44.3 Million
Q2 2019 Aug 13, 2019	BUY	$25.48 - $29.49 $38.2 Million - $44.2 Million	1,500,000 New	1,500,000 $42.7 Million

66.5K

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