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

M&R Capital Management Inc

$445 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 05, 2022	SELL	$23.08 - $25.81 $2.46 Million - $2.75 Million	-106,626 Closed	0 $0
Q1 2022 Apr 04, 2022	BUY	$23.88 - $30.4 $2.39 Million - $3.05 Million	100,260 Added 1574.93%	106,626 $2.68 Million
Q4 2021 Jan 07, 2022	BUY	$21.68 - $27.27 $56,368 - $70,902	2,600 Added 69.04%	6,366 $145,000
Q3 2021 Oct 05, 2021	BUY	$24.19 - $29.37 $23,948 - $29,076	990 Added 35.66%	3,766 $91,000
Q2 2021 Jul 02, 2021	BUY	$27.33 - $37.08 $27,330 - $37,080	1,000 Added 56.31%	2,776 $80,000
Q1 2021 Apr 01, 2021	SELL	$26.39 - $66.0 $4,116 - $10,296	-156 Reduced 8.07%	1,776 $65,000
Q4 2019 Jan 07, 2020	SELL	$24.64 - $30.98 $3,400 - $4,275	-138 Reduced 6.67%	1,932 $58,000
Q1 2019 Apr 29, 2019	BUY	$23.83 - $27.65 $23,830 - $27,650	1,000 Added 93.46%	2,070 $61,000
Q4 2018 Feb 08, 2019	SELL	$22.82 - $30.62 $1,506 - $2,020	-66 Reduced 5.81%	1,070 $24,000
Q4 2017 Feb 14, 2018	SELL	$15.27 - $22.47 $3,435 - $5,055	-225 Reduced 16.53%	1,136 $24,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,361	1,361 $29,000

Others Institutions Holding DISCK

# of Institutions

3

Shares Held

66.5K

Call Options Held

0

Put Options Held

0

About Warner Bros. Discovery, Inc.

Ticker DISCK
Sector Communication Services
Industry Entertainment
Shares Outstandng 330,145,984
Market Cap $12.4B

More about DISCK

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