Schroder Investment Management Group Warner Bros. Discovery, Inc. Transaction History

Schroder Investment Management Group

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	N/A	-334,312 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	69,318 Added 26.16%	334,312 $8.59 Million
Q4 2021 Feb 14, 2022	BUY	N/A	239,969 Added 958.92%	264,994 $6.24 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-67,211 Reduced 72.87%	25,025 $635,000
Q2 2021 Aug 13, 2021	SELL	N/A	-12,178 Reduced 11.66%	92,236 $2.67 Million
Q1 2021 May 17, 2021	SELL	N/A	-487,909 Reduced 82.37%	104,414 $4.54 Million
Q4 2020 Feb 16, 2021	BUY	N/A	34,373 Added 6.16%	592,323 $17.8 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-77,762 Reduced 12.23%	557,950 $12 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-42,029 Reduced 6.2%	635,712 $13.4 Million
Q1 2020 May 15, 2020	SELL	N/A	-251,343 Reduced 27.05%	677,741 $13.3 Million
Q4 2019 Feb 11, 2020	SELL	N/A	-210,551 Reduced 18.48%	929,084 $30.4 Million
Q3 2019 Nov 12, 2019	BUY	N/A	588,257 Added 106.69%	1,139,635 $30.5 Million
Q2 2019 Aug 08, 2019	BUY	N/A	317,128 Added 135.38%	551,378 $16.9 Million
Q1 2019 May 14, 2019	BUY	N/A	7,000 Added 3.08%	234,250 $6.33 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-414,950 Reduced 64.61%	227,250 $5.62 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-414,000 Reduced 39.2%	642,200 $20.6 Million
Q2 2018 Aug 13, 2018	BUY	N/A	430,300 Added 68.75%	1,056,200 $30.1 Million
Q1 2018 May 11, 2018	SELL	N/A	-253,200 Reduced 28.8%	625,900 $13.4 Million
Q4 2017 Feb 09, 2018	BUY	N/A	847,000 Added 2638.63%	879,100 $19.7 Million
Q3 2017 Nov 09, 2017	BUY	N/A	32,100	32,100 $687,000

25.5K

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