Guggenheim Capital LLC Warner Bros. Discovery, Inc. Transaction History

Guggenheim Capital LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-63,002 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	15,798 Added 33.47%	63,002 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	N/A	17,954 Added 61.38%	47,204 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-7,505 Reduced 20.42%	29,250 $742,000
Q2 2021 Aug 13, 2021	SELL	N/A	-14,875 Reduced 28.81%	36,755 $1.13 Million
Q1 2021 May 13, 2021	SELL	N/A	-17,307 Reduced 25.11%	51,630 $2.25 Million
Q4 2020 Feb 16, 2021	BUY	N/A	15,226 Added 28.35%	68,937 $2.08 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-59,925 Reduced 52.73%	53,711 $1.17 Million
Q2 2020 Aug 14, 2020	BUY	N/A	34,810 Added 44.16%	113,636 $2.4 Million
Q1 2020 Jun 02, 2020	SELL	N/A	-119,795 Reduced 60.31%	78,826 $1.53 Million
Q4 2019 Feb 14, 2020	BUY	N/A	54,138 Added 37.47%	198,621 $6.5 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-26,170 Reduced 15.34%	144,483 $3.85 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-61,514 Reduced 26.5%	170,653 $5.24 Million
Q1 2019 May 15, 2019	BUY	N/A	64,253 Added 38.27%	232,167 $6.27 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-26,738 Reduced 13.74%	167,914 $4.15 Million
Q3 2018 Nov 14, 2018	BUY	N/A	126,111 Added 183.99%	194,652 $6.23 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-675,297 Reduced 90.79%	68,541 $1.89 Million
Q1 2018 May 15, 2018	SELL	N/A	-152,712 Reduced 17.03%	743,838 $15.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	54,849 Added 6.52%	896,550 $20.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	841,701	841,701 $17.9 Million

25.5K

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Guggenheim Capital LLC with notifications on news.