Purchases and Sales Made in Q3 2023 in Warner Bros. Discovery, Inc. (WBD)
This table provides information about the institutional ownership of Warner Bros. Discovery, Inc. (WBD) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-166K- 9.12% |
$1.77M - $2.4M
|
1.65M
$18.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-167K- 61.67% |
$1.78M - $2.41M
|
104K
$1.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-187K- 68.95% |
$2M - $2.71M
|
84.3K
$953K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-190K- 37.38% |
$2.03M - $2.75M
|
319K
$3.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-192K- 6.02% |
$2.04M - $2.77M
|
2.99M
$33.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Concorde Financial Corp
Dallas, TX |
SELL
|
- |
-201K- 80.01% |
$2.14M - $2.91M
|
50.3K
$568K
|
|
|
Nov 08, 2023
Q3 2023
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-203K- 1.83% |
$2.16M - $2.94M
|
10.9M
$123M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-207K- 50.53% |
$2.21M - $3M
|
203K
$2.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-223K- 37.65% |
$2.38M - $3.22M
|
369K
$4.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-235K- 5.05% |
$2.51M - $3.4M
|
4.42M
$50M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-242K- 39.35% |
$2.58M - $3.51M
|
374K
$4.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-248K- 6.11% |
$2.64M - $3.59M
|
3.81M
$43.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Long Focus Capital Management, LLC
San Juan, PR |
SELL
|
- |
-250K- 33.33% |
$2.67M - $3.62M
|
500K
$5.65M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-270K- 56.56% |
$2.88M - $3.91M
|
207K
$2.34M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-270K- 56.56% |
$2.88M - $3.91M
|
207K
$2.34M
|
|
|
Oct 30, 2023
Q3 2023
|
Iridian Asset Management LLC
|
SELL
|
- |
-271K- 56.36% |
$2.89M - $3.92M
|
210K
$2.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-300K- 1.38% |
$3.2M - $4.34M
|
21.5M
$243M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-321K- 9.06% |
$3.42M - $4.65M
|
3.22M
$36.4M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-342K- 25.05% |
$3.64M - $4.94M
|
1.02M
$11.5M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-343K- 15.29% |
$3.65M - $4.96M
|
1.9M
$21.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Brahman Capital Corp.
New York, NY |
SELL
|
- |
-348K- 10.68% |
$3.71M - $5.04M
|
2.91M
$32.9M
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-357K- 29.3% |
$3.81M - $5.17M
|
861K
$9.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-377K- 98.25% |
$4.02M - $5.46M
|
6.71K
$75.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Smead Capital Management, Inc.
Phoenix, AZ |
SELL
|
- |
-381K- 3.12% |
$4.06M - $5.52M
|
11.8M
$134M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-385K- 9.08% |
$4.1M - $5.57M
|
3.86M
$43.6M
|
|
|
Nov 06, 2023
Q3 2023
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-483K- 20.32% |
$5.15M - $6.99M
|
1.89M
$21.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-529K- 7.22% |
$5.64M - $7.66M
|
6.8M
$76.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-547K- 34.73% |
$5.84M - $7.92M
|
1.03M
$11.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-564K- 40.27% |
$6.01M - $8.16M
|
837K
$9.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-702K- 97.69% |
$7.48M - $10.2M
|
16.6K
$187K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-713K- 5.15% |
$7.6M - $10.3M
|
13.1M
$148M
|
|
|
Nov 03, 2023
Q3 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-719K- 17.07% |
$7.66M - $10.4M
|
3.49M
$39.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Tcw Group Inc
|
SELL
|
- |
-810K- 25.28% |
$8.63M - $11.7M
|
2.39M
$27M
|
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-844K- 98.14% |
$8.99M - $12.2M
|
15.9K
$180K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-913K- 10.92% |
$9.73M - $13.2M
|
7.44M
$84.1M
|
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-916K- 94.88% |
$9.77M - $13.3M
|
49.5K
$559K
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.01M- 34.81% |
$10.8M - $14.7M
|
1.9M
$21.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.32M- 9.19% |
$14M - $19.1M
|
13M
$147M
|
|
|
Nov 14, 2023
Q3 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-1.58M- 31.37% |
$16.8M - $22.8M
|
3.45M
$39M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.61M- 51.75% |
$17.2M - $23.4M
|
1.5M
$17M
|
|
|
Oct 18, 2023
Q3 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-1.65M- 39.96% |
$17.6M - $23.9M
|
2.48M
$28M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.8M- 0.72% |
$19.1M - $26M
|
246M
$2.78B
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.08M- 14.33% |
$22.1M - $30.1M
|
12.4M
$140M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.21M- 43.53% |
$23.5M - $31.9M
|
2.86M
$32.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3.25M- 70.59% |
$34.7M - $47M
|
1.35M
$15.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-7.4M- 65.14% |
$78.9M - $107M
|
3.96M
$44.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-19MClosed |
$202M - $274M
|
0
$0
|