Purchases and Sales Made in Q1 2025 in Warner Bros. Discovery, Inc. (WBD)
This table provides information about the institutional ownership of Warner Bros. Discovery, Inc. (WBD) during Q1 2025. 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 15, 2025
Q1 2025
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-81.5K- 3.35% |
$771K - $933K
|
2.35M
$26.5M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-84.2K- 1.77% |
$798K - $965K
|
4.67M
$52.7M
|
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-84.5K- 84.04% |
$800K - $969K
|
16.1K
$181K
|
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-86.4K- 10.37% |
$819K - $991K
|
748K
$8.45M
|
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-96.5K- 4.71% |
$914K - $1.11M
|
1.95M
$22.1M
|
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-98K- 48.62% |
$928K - $1.12M
|
104K
$1.17M
|
|
|
May 12, 2025
Q1 2025
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-101K- 1.78% |
$953K - $1.15M
|
5.54M
$62.6M
|
|
|
Apr 01, 2025
Q1 2025
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-101K- 88.57% |
$954K - $1.15M
|
13K
$147K
|
|
|
May 15, 2025
Q1 2025
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-106K- 28.9% |
$1M - $1.21M
|
261K
$2.95M
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-110K- 7.77% |
$1.05M - $1.26M
|
1.31M
$14.8M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-112K- 39.1% |
$1.06M - $1.28M
|
174K
$1.97M
|
|
|
May 13, 2025
Q1 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-113K- 12.7% |
$1.07M - $1.29M
|
775K
$8.76M
|
|
|
May 15, 2025
Q1 2025
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-119K- 61.04% |
$1.13M - $1.36M
|
75.8K
$857K
|
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-121K- 16.05% |
$1.15M - $1.39M
|
633K
$7.15M
|
|
|
May 14, 2025
Q1 2025
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-123K- 10.26% |
$1.16M - $1.41M
|
1.07M
$12.1M
|
|
|
May 15, 2025
Q1 2025
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-124K- 72.42% |
$1.17M - $1.42M
|
47.1K
$532K
|
|
|
May 14, 2025
Q1 2025
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-126K- 79.11% |
$1.19M - $1.44M
|
33.2K
$375K
|
|
|
May 06, 2025
Q1 2025
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-127K- 34.99% |
$1.21M - $1.46M
|
237K
$2.67M
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-128K- 35.02% |
$1.21M - $1.46M
|
237K
$2.68M
|
|
|
May 06, 2025
Q1 2025
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-128K- 5.01% |
$1.21M - $1.47M
|
2.42M
$27.4M
|
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-131K- 18.95% |
$1.24M - $1.51M
|
562K
$6.35M
|
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
SELL
|
- |
-153K- 58.27% |
$1.45M - $1.75M
|
110K
$1.24M
|
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-166K- 85.79% |
$1.57M - $1.9M
|
27.5K
$311K
|
|
|
Apr 25, 2025
Q1 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-170K- 9.07% |
$1.61M - $1.95M
|
1.71M
$19.3M
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-181K- 68.76% |
$1.71M - $2.07M
|
82.1K
$928K
|
|
|
Apr 23, 2025
Q1 2025
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-184K- 5.17% |
$1.74M - $2.1M
|
3.37M
$38.1M
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-187K- 35.75% |
$1.77M - $2.14M
|
336K
$3.79M
|
|
|
May 13, 2025
Q1 2025
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-191K- 82.21% |
$1.81M - $2.19M
|
41.3K
$466K
|
|
|
May 14, 2025
Q1 2025
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-194K- 67.98% |
$1.84M - $2.22M
|
91.3K
$1.03M
|
|
|
Apr 22, 2025
Q1 2025
|
Inlight Wealth Management, LLC
Atlanta, GA |
SELL
|
- |
-219K- 88.27% |
$2.08M - $2.51M
|
29.1K
$329K
|
|
|
May 06, 2025
Q1 2025
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-224K- 64.02% |
$2.12M - $2.57M
|
126K
$1.42M
|
|
|
May 14, 2025
Q1 2025
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-234K- 2.54% |
$2.22M - $2.69M
|
8.98M
$101M
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-242K- 8.7% |
$2.29M - $2.77M
|
2.54M
$28.7M
|
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-248K- 91.4% |
$2.35M - $2.85M
|
23.4K
$264K
|
|
|
May 13, 2025
Q1 2025
|
M&G PLC
London, X0 |
SELL
|
- |
-253K- 24.93% |
$2.4M - $2.9M
|
762K
$8.61M
|
|
|
May 15, 2025
Q1 2025
|
Hillman Capital Management, Inc.
Bethesda, MD |
SELL
|
- |
-265K- 28.67% |
$2.51M - $3.03M
|
658K
$7.44M
|
|
|
May 15, 2025
Q1 2025
|
Rnc Capital Management LLC
|
SELL
|
- |
-271K- 95.93% |
$2.56M - $3.1M
|
11.5K
$130K
|
|
|
May 15, 2025
Q1 2025
|
Thorn Tree Capital Partners LP
Boston, MA |
SELL
|
- |
-285K- 13.74% |
$2.7M - $3.27M
|
1.79M
$20.3M
|
|
|
May 05, 2025
Q1 2025
|
Amg National Trust Bank
|
SELL
|
- |
-321K- 59.92% |
$3.04M - $3.68M
|
215K
$2.43M
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-351K- 62.36% |
$3.32M - $4.02M
|
212K
$2.39M
|
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-355K- 97.39% |
$3.36M - $4.07M
|
9.5K
$107K
|
|
|
Apr 30, 2025
Q1 2025
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-366K- 75.05% |
$3.46M - $4.19M
|
122K
$1.37M
|
|
|
Apr 30, 2025
Q1 2025
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-387K- 19.44% |
$3.66M - $4.43M
|
1.6M
$18.1M
|
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-393K- 74.14% |
$3.72M - $4.51M
|
137K
$1.55M
|
|
|
Apr 15, 2025
Q1 2025
|
Nepsis Inc.
|
SELL
|
- |
-414K- 22.89% |
$3.92M - $4.74M
|
1.39M
$15.8M
|
|
|
Apr 21, 2025
Q1 2025
|
Retirement Systems Of Alabama
|
SELL
|
- |
-426K- 10.7% |
$4.03M - $4.88M
|
3.55M
$40.2M
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-447K- 90.68% |
$4.23M - $5.12M
|
45.9K
$519K
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-490K- 68.3% |
$4.64M - $5.61M
|
227K
$2.57M
|
|
|
May 14, 2025
Q1 2025
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-522K- 77.71% |
$4.94M - $5.98M
|
150K
$1.69M
|
|
|
May 15, 2025
Q1 2025
|
Jat Capital Mgmt LP
Greenwich, CT |
SELL
|
- |
-587K- 90.37% |
$5.56M - $6.73M
|
62.6K
$707K
|