Oxbow Advisors, LLC Warner Bros. Discovery, Inc. Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 04, 2021	SELL	N/A	-55,920 Closed	0 $0
Q1 2021 May 11, 2021	SELL	N/A	-26,770 Reduced 32.37%	55,920 $2.43 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-1,800 Reduced 2.13%	82,690 $1.75 Million
Q1 2020 May 06, 2020	SELL	N/A	-1,600 Reduced 1.86%	84,490 $1.64 Million
Q3 2019 Oct 31, 2019	SELL	N/A	-2,340 Reduced 2.65%	86,090 $2.29 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-60 Reduced 0.07%	88,430 $2.72 Million
Q1 2019 May 01, 2019	SELL	N/A	-2,725 Reduced 2.99%	88,490 $2.39 Million
Q4 2018 Feb 12, 2019	BUY	N/A	750 Added 0.83%	91,215 $2.26 Million
Q3 2018 Nov 06, 2018	BUY	N/A	2,150 Added 2.43%	90,465 $2.9 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-2,100 Reduced 2.32%	88,315 $2.43 Million
Q1 2018 Apr 30, 2018	BUY	N/A	26,400 Added 41.24%	90,415 $1.94 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-49,735 Reduced 43.72%	64,015 $1.43 Million
Q3 2017 Oct 23, 2017	BUY	N/A	113,750	113,750 $2.42 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 Oxbow Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oxbow Advisors, LLC with notifications on news.