M&R Capital Management Inc Warner Bros. Discovery, Inc. Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 05, 2022	SELL	N/A	-157,968 Closed	0 $0
Q1 2022 Apr 04, 2022	BUY	N/A	23,382 Added 17.37%	157,968 $3.94 Million
Q4 2021 Jan 07, 2022	SELL	N/A	-17,750 Reduced 11.65%	134,586 $3.17 Million
Q3 2021 Oct 05, 2021	SELL	N/A	-728 Reduced 0.48%	152,336 $3.87 Million
Q2 2021 Jul 02, 2021	SELL	N/A	-890 Reduced 0.58%	153,064 $4.7 Million
Q1 2021 Apr 01, 2021	BUY	N/A	9,808 Added 6.8%	153,954 $6.69 Million
Q4 2020 Jan 05, 2021	SELL	N/A	-3,410 Reduced 2.31%	144,146 $4.33 Million
Q3 2020 Oct 01, 2020	BUY	N/A	585 Added 0.4%	147,556 $3.21 Million
Q2 2020 Jul 01, 2020	SELL	N/A	-3,195 Reduced 2.13%	146,971 $3.1 Million
Q1 2020 Apr 02, 2020	BUY	N/A	21,325 Added 16.55%	150,166 $2.92 Million
Q4 2019 Jan 07, 2020	BUY	N/A	15,049 Added 13.23%	128,841 $4.22 Million
Q3 2019 Oct 02, 2019	BUY	N/A	15,645 Added 15.94%	113,792 $3.03 Million
Q2 2019 Jul 24, 2019	BUY	N/A	1,610 Added 1.67%	98,147 $3.01 Million
Q1 2019 Apr 29, 2019	BUY	N/A	95,849 Added 13931.54%	96,537 $3.04 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-22 Reduced 3.1%	688 $17,000
Q3 2018 Nov 09, 2018	BUY	N/A	125 Added 21.37%	710 $22,000
Q4 2017 Feb 14, 2018	SELL	N/A	-75 Reduced 11.36%	585 $13,000
Q2 2017 Aug 15, 2017	BUY	N/A	660	660 $15,000

Others Institutions Holding DISCA

# of Institutions

1

Shares Held

17.5K

Call Options Held

0

Put Options Held

0

Boenning & Scattergood, Inc.

17.5K
Shares

$0
0.07% of portfolio

About Warner Bros. Discovery, Inc.

Ticker DISCA
Sector Services
Industry CATV Systems
Shares Outstandng 169,284,992
Market Cap $12.4B

More about DISCA

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