Purchases and Sales Made in Q3 2024 in Warner Bros. Discovery, Inc. (WBD)
This table provides information about the institutional ownership of Warner Bros. Discovery, Inc. (WBD) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-69.9K- 97.09% |
$469K - $614K
|
2.1K
$23.7K
|
|
|
Nov 01, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
SELL
|
- |
-70.6K- 91.15% |
$474K - $620K
|
6.85K
$77.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-75.7K- 68.94% |
$508K - $665K
|
34.1K
$385K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-77.9K- 44.92% |
$522K - $684K
|
95.5K
$1.08M
|
|
|
Oct 11, 2024
Q3 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-80.8K- 94.01% |
$542K - $709K
|
5.15K
$58.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-81.1K- 54.73% |
$544K - $712K
|
67.1K
$758K
|
|
|
Oct 16, 2024
Q3 2024
|
Bfsg, LLC
|
SELL
|
- |
-83.5K- 34.62% |
$561K - $733K
|
158K
$1.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-84.3K- 34.01% |
$566K - $740K
|
164K
$1.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-87.4K- 2.75% |
$587K - $768K
|
3.09M
$34.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-102K- 27.22% |
$686K - $897K
|
273K
$3.09M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-103K- 3.55% |
$691K - $904K
|
2.79M
$31.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-108K- 29.35% |
$721K - $944K
|
259K
$2.92M
|
|
|
Oct 28, 2024
Q3 2024
|
Hi Line Capital Management, LLC
Watertown, SD |
SELL
|
- |
-113K- 18.16% |
$759K - $993K
|
509K
$5.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-118K- 74.41% |
$790K - $1.03M
|
40.5K
$458K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-118K- 23.32% |
$793K - $1.04M
|
388K
$4.39M
|
|
|
Nov 12, 2024
Q3 2024
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-125K- 35.71% |
$839K - $1.1M
|
225K
$2.54M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-128K- 44.63% |
$857K - $1.12M
|
158K
$1.79M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-129K- 13.67% |
$864K - $1.13M
|
813K
$9.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-146K- 70.61% |
$979K - $1.28M
|
60.7K
$686K
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-148K- 86.23% |
$995K - $1.3M
|
23.7K
$268K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-168K- 2.11% |
$1.13M - $1.47M
|
7.78M
$87.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-174K- 51.56% |
$1.17M - $1.53M
|
164K
$1.85M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-198K- 48.82% |
$1.33M - $1.74M
|
208K
$2.35M
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-202K- 41.95% |
$1.36M - $1.78M
|
280K
$3.16M
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-207K- 37.12% |
$1.39M - $1.82M
|
351K
$3.96M
|
|
|
Nov 12, 2024
Q3 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-212K- 2.81% |
$1.42M - $1.86M
|
7.33M
$82.8M
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-216K- 26.73% |
$1.45M - $1.9M
|
593K
$6.7M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-219K- 73.73% |
$1.47M - $1.92M
|
77.9K
$880K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-220K- 32.85% |
$1.47M - $1.93M
|
449K
$5.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-222K- 34.29% |
$1.49M - $1.95M
|
426K
$4.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-232K- 94.99% |
$1.56M - $2.04M
|
12.2K
$138K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-235K- 33.18% |
$1.57M - $2.06M
|
473K
$5.34M
|
|
|
Nov 13, 2024
Q3 2024
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-246K- 8.43% |
$1.65M - $2.16M
|
2.68M
$30.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-252K- 91.1% |
$1.69M - $2.21M
|
24.6K
$278K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-255K- 15.35% |
$1.71M - $2.23M
|
1.4M
$15.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-269K- 0.48% |
$1.81M - $2.36M
|
55.5M
$627M
|
|
|
Nov 14, 2024
Q3 2024
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-288K- 2.95% |
$1.93M - $2.53M
|
9.49M
$107M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-298K- 4.31% |
$2M - $2.61M
|
6.61M
$74.7M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-307K- 16.86% |
$2.06M - $2.69M
|
1.51M
$17.1M
|
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-331K- 63.85% |
$2.22M - $2.91M
|
187K
$2.12M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-334K- 17.05% |
$2.24M - $2.93M
|
1.63M
$18.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-339K- 58.6% |
$2.28M - $2.98M
|
240K
$2.71M
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-346K- 8.01% |
$2.32M - $3.03M
|
3.97M
$44.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-347K- 71.37% |
$2.33M - $3.05M
|
139K
$1.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-349K- 17.69% |
$2.34M - $3.06M
|
1.62M
$18.3M
|
|
|
Nov 05, 2024
Q3 2024
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-350K- 8.77% |
$2.35M - $3.07M
|
3.64M
$41.1M
|
|
|
Oct 15, 2024
Q3 2024
|
Parkside Investments, LLC
|
SELL
|
- |
-377K- 85.21% |
$2.53M - $3.31M
|
65.5K
$740K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-387K- 25.49% |
$2.59M - $3.4M
|
1.13M
$12.8M
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-390K- 88.86% |
$2.62M - $3.42M
|
48.9K
$552K
|
|
|
Oct 22, 2024
Q3 2024
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-402K- 97.56% |
$2.7M - $3.53M
|
10.1K
$114K
|