Latest Institutional Transactions on Warner Bros. Discovery, Inc. (WBD)
This table provides information on the latest institutional transactions involving Warner Bros. Discovery, Inc. (WBD) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Advanced Asset Management Advisors Inc
Dublin, OH |
BUY
|
- |
235New |
$2.08K - $3.19K
|
235
$2.66K
|
|
|
Feb 14, 2023
Q4 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-8- 0.07% |
$71 - $109
|
11.2K
$127K
|
|
|
Feb 14, 2023
Q4 2022
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-128K- 84.52% |
$1.13M - $1.73M
|
23.4K
$264K
|
|
|
Feb 14, 2023
Q4 2022
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
750KNew |
$6.65M - $10.2M
|
750K
$8.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Solas Capital Management, LLC
Darien, CT |
BUY
|
- |
600KNew |
$5.32M - $8.14M
|
600K
$6.78M
|
|
|
Feb 14, 2023
Q4 2022
|
Lumbard & Kellner, LLC
Hollis, NH |
SELL
|
- |
-2.1K- 3.24% |
$18.6K - $28.4K
|
62.6K
$708K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
16.2MNew |
$143M - $219M
|
16.2M
$183M
|
|
|
Feb 14, 2023
Q4 2022
|
Kenfarb & Co.
Ashland, KY |
SELL
|
- |
-483- 11.03% |
$4.28K - $6.55K
|
3.9K
$44K
|
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-500- 2.69% |
$4.44K - $6.79K
|
18.1K
$204K
|
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-425K- 52.71% |
$3.77M - $5.77M
|
382K
$4.31M
|
|
|
Feb 14, 2023
Q4 2022
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-932K- 99.89% |
$8.26M - $12.6M
|
1K
$11.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-10.1K- 25.03% |
$89.6K - $137K
|
30.3K
$342K
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-550- 71.71% |
$4.88K - $7.46K
|
217
$2.45K
|
|
|
Feb 14, 2023
Q4 2022
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
- |
1MNew |
$8.87M - $13.6M
|
1M
$11.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
CALL |
5MNew |
$44.3M - $67.9M
|
5M
$56.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-8.74K- 9.99% |
$77.5K - $119K
|
78.8K
$890K
|
|
|
Feb 14, 2023
Q4 2022
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-6.68K- 38.79% |
$59.2K - $90.6K
|
10.5K
$119K
|
|
|
Feb 14, 2023
Q4 2022
|
Peconic Partners LLC
New York, NY |
SELL
|
- |
-1.71M- 99.44% |
$15.2M - $23.2M
|
9.68K
$109K
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
92.3KNew |
$818K - $1.25M
|
92.3K
$1.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Oak Hill Wealth Advisors, LLC
Lansdowne, VA |
BUY
|
- |
10.2KNew |
$90.7K - $139K
|
10.2K
$116K
|
|
|
Feb 14, 2023
Q4 2022
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
5.08KNew |
$45.1K - $68.9K
|
5.08K
$57.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
420New |
$3.73K - $5.7K
|
420
$4.75K
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
26.6KNew |
$236K - $361K
|
26.6K
$301K
|
|
|
Feb 14, 2023
Q4 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
709K+ 30.32% |
$6.29M - $9.62M
|
3.05M
$34.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
2.12KNew |
$18.8K - $28.7K
|
2.12K
$23.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-19.8K- 25.45% |
$176K - $269K
|
58.1K
$657K
|
|
|
Feb 13, 2023
Q4 2022
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-10.5K- 42.07% |
$93.3K - $143K
|
14.5K
$164K
|
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
109+ 0.0% |
$967 - $1.48K
|
3.66M
$41.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
70New |
$621 - $950
|
70
$791
|
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
7.97KNew |
$70.7K - $108K
|
7.97K
$90.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
1.66K+ 170.71% |
$14.7K - $22.5K
|
2.63K
$29.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-1.6K- 32.7% |
$14.2K - $21.7K
|
3.29K
$37.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-924- 1.02% |
$8.2K - $12.5K
|
89.7K
$1.01M
|
|
|
Feb 13, 2023
Q4 2022
|
Finer Wealth Management, Inc.
Salem, MA |
SELL
|
- |
-11K- 50.22% |
$97.3K - $149K
|
10.9K
$123K
|
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-71.7K- 86.73% |
$636K - $973K
|
11K
$124K
|
|
|
Feb 13, 2023
Q4 2022
|
Premier Asset Management LLC
Chicago, IL |
BUY
|
- |
1.63K+ 15.57% |
$14.4K - $22.1K
|
12.1K
$137K
|
|
|
Feb 13, 2023
Q4 2022
|
Core Wealth Partners LLC
Santa Rosa, CA |
BUY
|
- |
40.3KNew |
$358K - $547K
|
40.3K
$456K
|
|
|
Feb 13, 2023
Q4 2022
|
Kraematon Investment Advisors, Inc
|
BUY
|
- |
3New |
$26.6 - $40.7
|
3
$33.9
|
|
|
Feb 13, 2023
Q4 2022
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-11.7K- 33.88% |
$104K - $159K
|
22.8K
$258K
|
|
|
Feb 10, 2023
Q4 2022
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-1.21K- 28.73% |
$10.8K - $16.5K
|
3.01K
$34K
|
|
|
Feb 10, 2023
Q4 2022
|
Wmg Financial Advisors, LLC
|
SELL
|
- |
-13.3K- 45.94% |
$118K - $181K
|
15.7K
$177K
|
|
|
Feb 10, 2023
Q4 2022
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-9.56K- 27.7% |
$84.8K - $130K
|
25K
$282K
|
|
|
Feb 10, 2023
Q4 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-10.6K- 28.19% |
$94K - $144K
|
27K
$305K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
3.18KNew |
$28.2K - $43.1K
|
3.18K
$35.9K
|
|
|
Feb 10, 2023
Q4 2022
|
Towerpoint Wealth, LLC
Sacramento, CA |
SELL
|
- |
-234- 2.17% |
$2.08K - $3.18K
|
10.6K
$119K
|
|
|
Feb 09, 2023
Q4 2022
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-21- 0.18% |
$186 - $285
|
11.8K
$133K
|
|
|
Feb 08, 2023
Q4 2022
|
Sierra Capital LLC
|
SELL
|
- |
-252- 58.33% |
$2.24K - $3.42K
|
180
$2.03K
|
|
|
Feb 08, 2023
Q4 2022
|
Beirne Wealth Consulting Services, LLC
|
BUY
|
- |
37.9KNew |
$336K - $514K
|
37.9K
$428K
|
|
|
Feb 08, 2023
Q4 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-6.31K- 18.86% |
$56K - $85.6K
|
27.2K
$307K
|
|
|
Feb 08, 2023
Q4 2022
|
Coombe, Bender & CO LLC
|
SELL
|
- |
-5.08K- 31.53% |
$45K - $68.9K
|
11K
$125K
|