Purchases and Sales Made in Q1 2024 in Warner Bros. Discovery, Inc. (WBD)
This table provides information about the institutional ownership of Warner Bros. Discovery, Inc. (WBD) during Q1 2024. The information is specifically focused on institutions that hold shares of Warner Bros. Discovery, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
357K+ 11.93% |
$2.89M - $4.16M
|
3.35M
$34.7M
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
351K+ 58.64% |
$2.84M - $4.09M
|
948K
$9.83M
|
|
May 13, 2024
Q1 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
347KNew |
$2.82M - $4.05M
|
347K
$3.6M
|
|
May 03, 2024
Q1 2024
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
BUY
|
- |
338K+ 60.35% |
$2.74M - $3.94M
|
898K
$9.31M
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
337K+ 14.01% |
$2.73M - $3.93M
|
2.74M
$28.4M
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
331KNew |
$2.69M - $3.86M
|
331K
$3.44M
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
309K+ 6.43% |
$2.5M - $3.6M
|
5.11M
$53M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
305K+ 275.24% |
$2.48M - $3.56M
|
416K
$4.32M
|
|
May 08, 2024
Q1 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
269K+ 32.36% |
$2.18M - $3.14M
|
1.1M
$11.4M
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
257K+ 273.95% |
$2.09M - $3M
|
351K
$3.64M
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
256KNew |
$2.08M - $2.99M
|
256K
$2.66M
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
250KNew |
$2.03M - $2.92M
|
250K
$2.6M
|
|
May 13, 2024
Q1 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
249K+ 7.52% |
$2.02M - $2.91M
|
3.57M
$37M
|
|
May 13, 2024
Q1 2024
|
Credit Capital Investments LLC
Short Hills, NJ |
BUY
|
- |
235K+ 62.22% |
$1.91M - $2.74M
|
613K
$6.35M
|
|
May 09, 2024
Q1 2024
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
231K+ 13.66% |
$1.88M - $2.7M
|
1.93M
$20M
|
|
May 14, 2024
Q1 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
226KNew |
$1.83M - $2.64M
|
226K
$2.34M
|
|
May 15, 2024
Q1 2024
|
Hillman Capital Management, Inc.
Bethesda, MD |
BUY
|
- |
224K+ 33.1% |
$1.82M - $2.62M
|
902K
$9.35M
|
|
May 15, 2024
Q1 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
223KNew |
$1.81M - $2.6M
|
223K
$2.31M
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
222K+ 141.98% |
$1.8M - $2.59M
|
378K
$3.92M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
221K+ 190.85% |
$1.8M - $2.58M
|
337K
$3.5M
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
220KNew |
$1.78M - $2.56M
|
220K
$2.28M
|
|
May 02, 2024
Q1 2024
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
213KNew |
$1.73M - $2.49M
|
213K
$2.21M
|
|
Apr 12, 2024
Q1 2024
|
Thompson Investment Management, Inc.
|
BUY
|
- |
213K+ 23.53% |
$1.73M - $2.49M
|
1.12M
$11.6M
|
|
May 07, 2024
Q1 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
201K+ 46.45% |
$1.63M - $2.34M
|
633K
$6.56M
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
193K+ 46.87% |
$1.57M - $2.25M
|
606K
$6.28M
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
187KNew |
$1.51M - $2.18M
|
187K
$1.93M
|
|
Apr 29, 2024
Q1 2024
|
Terril Brothers, Inc.
|
BUY
|
- |
182K+ 38.87% |
$1.48M - $2.12M
|
650K
$6.74M
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
166K+ 1104.5% |
$1.34M - $1.93M
|
181K
$1.87M
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
BUY
|
- |
159K+ 131.11% |
$1.29M - $1.85M
|
280K
$2.9M
|
|
May 15, 2024
Q1 2024
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
156K+ 163.99% |
$1.27M - $1.82M
|
252K
$2.61M
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
153K+ 70.15% |
$1.24M - $1.78M
|
371K
$3.85M
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
147K+ 151.77% |
$1.19M - $1.72M
|
244K
$2.53M
|
|
Apr 24, 2024
Q1 2024
|
Country Club Bank
|
BUY
|
- |
146KNew |
$1.18M - $1.7M
|
146K
$1.51M
|
|
Apr 12, 2024
Q1 2024
|
Nepsis Inc.
|
BUY
|
- |
143K+ 13.55% |
$1.16M - $1.67M
|
1.2M
$12.4M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
143KNew |
$1.16M - $1.67M
|
143K
$1.48M
|
|
Apr 19, 2024
Q1 2024
|
Bourgeon Capital Management LLC
|
BUY
|
- |
138K+ 358.42% |
$1.12M - $1.61M
|
177K
$1.83M
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
135KNew |
$1.1M - $1.58M
|
135K
$1.4M
|
|
Apr 16, 2024
Q1 2024
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
133K+ 62.02% |
$1.08M - $1.55M
|
348K
$3.61M
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
127K+ 0.82% |
$1.03M - $1.48M
|
15.6M
$162M
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
118K+ 29.33% |
$959K - $1.38M
|
522K
$5.41M
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
115K+ 2181.83% |
$930K - $1.34M
|
120K
$1.24M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
114KNew |
$929K - $1.34M
|
114K
$1.19M
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
112KNew |
$910K - $1.31M
|
112K
$1.16M
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
112KNew |
$907K - $1.3M
|
112K
$1.16M
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
112K+ 502.48% |
$904K - $1.3M
|
134K
$1.39M
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
111K+ 24.21% |
$899K - $1.29M
|
568K
$5.89M
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
106KNew |
$857K - $1.23M
|
106K
$1.1M
|
|
May 14, 2024
Q1 2024
|
Shorepoint Capital Partners LLC
Norwood, MA |
BUY
|
- |
103K+ 85.75% |
$838K - $1.2M
|
224K
$2.32M
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
103KNew |
$836K - $1.2M
|
103K
$1.07M
|
|
May 15, 2024
Q1 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
101K+ 205.44% |
$818K - $1.18M
|
150K
$1.56M
|