Cap Wealth Advisors, LLC Warner Bros. Discovery, Inc. Transaction History

Cap Wealth Advisors, LLC

$903 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 02, 2021	SELL	N/A	-114,407 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	N/A	-160,331 Reduced 58.36%	114,407 $2.49 Million
Q2 2020 Aug 12, 2020	BUY	N/A	18,078 Added 7.04%	274,738 $5.8 Million
Q1 2020 May 08, 2020	BUY	N/A	34,195 Added 15.37%	256,660 $4.99 Million
Q1 2020 May 08, 2020	SELL	N/A	-36,550 Reduced 14.11%	222,465 $0
Q4 2019 Feb 06, 2020	BUY	N/A	24,055 Added 10.24%	259,015 $8.48 Million
Q3 2019 Oct 29, 2019	BUY	N/A	12,495 Added 5.62%	234,960 $6.26 Million
Q2 2019 Aug 13, 2019	BUY	N/A	555 Added 0.25%	222,465 $6.83 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,879 Reduced 2.15%	221,910 $6 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-4,346 Reduced 1.88%	226,789 $5.61 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,435 Reduced 1.04%	231,135 $7.4 Million
Q2 2018 Aug 15, 2018	BUY	N/A	233,570 New	233,570 $6.42 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 Cap Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cap Wealth Advisors, LLC with notifications on news.