Biechele Royce Advisors Warner Bros. Discovery, Inc. Transaction History

Biechele Royce Advisors

$303 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	N/A	-407,892 Closed	0 $0
Q1 2022 May 10, 2022	BUY	N/A	30,487 Added 8.08%	407,892 $10.2 Million
Q4 2021 Feb 09, 2022	BUY	N/A	37,518 Added 11.04%	377,405 $8.88 Million
Q3 2021 Nov 12, 2021	BUY	N/A	32,419 Added 10.54%	339,887 $8.63 Million
Q2 2021 Jul 14, 2021	BUY	N/A	157,388 Added 104.87%	307,468 $9.43 Million
Q1 2021 May 12, 2021	SELL	N/A	-221,576 Reduced 59.62%	150,080 $6.52 Million
Q4 2020 Feb 04, 2021	BUY	N/A	1,627 Added 0.44%	371,656 $11.2 Million
Q3 2020 Nov 03, 2020	SELL	N/A	-7,140 Reduced 1.89%	370,029 $8.06 Million
Q2 2020 Jul 30, 2020	BUY	N/A	6,531 Added 1.76%	377,169 $7.96 Million
Q1 2020 Apr 23, 2020	BUY	N/A	12,186 Added 3.4%	370,638 $7.21 Million
Q4 2019 Jan 31, 2020	SELL	N/A	-975 Reduced 0.27%	358,452 $11.7 Million
Q3 2019 Oct 18, 2019	SELL	N/A	-43,511 Reduced 10.8%	359,427 $9.57 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-3,103 Reduced 0.76%	402,938 $12.4 Million
Q1 2019 Apr 17, 2019	BUY	N/A	3,463 Added 0.86%	406,041 $11 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-4,138 Reduced 1.02%	402,578 $9.96 Million
Q3 2018 Oct 30, 2018	BUY	N/A	2,809 Added 0.7%	406,716 $13 Million
Q2 2018 Jul 20, 2018	BUY	N/A	10,568 Added 2.69%	403,907 $11.1 Million
Q1 2018 Apr 20, 2018	BUY	N/A	4,924 Added 1.27%	393,339 $8.43 Million
Q4 2017 Feb 08, 2018	BUY	N/A	388,415	388,415 $8.69 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Biechele Royce Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Biechele Royce Advisors with notifications on news.