Purchases and Sales Made in Q4 2023 in Warner Bros. Discovery, Inc. (WBD)
This table provides information about the institutional ownership of Warner Bros. Discovery, Inc. (WBD) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-66.2K- 12.09% |
$622K - $827K
|
482K
$4.91M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-66.7K- 17.76% |
$627K - $833K
|
309K
$3.14M
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-68.5K- 98.41% |
$644K - $856K
|
1.11K
$11.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-69K- 81.8% |
$648K - $862K
|
15.4K
$156K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-69.4K- 20.41% |
$653K - $867K
|
271K
$2.76M
|
|
|
Feb 09, 2024
Q4 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-70K- 76.43% |
$658K - $874K
|
21.6K
$220K
|
|
|
Feb 14, 2024
Q4 2023
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-70K- 2.0% |
$658K - $874K
|
3.43M
$35M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-70.4K- 11.18% |
$662K - $879K
|
559K
$5.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-72.9K- 40.67% |
$685K - $911K
|
106K
$1.08M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-73.7K- 25.25% |
$692K - $920K
|
218K
$2.22M
|
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-74.5K- 50.94% |
$700K - $930K
|
71.7K
$731K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-80.4K- 1.65% |
$756K - $1M
|
4.8M
$48.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-81K- 62.79% |
$761K - $1.01M
|
48K
$489K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-81.6K- 6.59% |
$767K - $1.02M
|
1.16M
$11.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-87.1K- 42.88% |
$818K - $1.09M
|
116K
$1.18M
|
|
|
Jan 17, 2024
Q4 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-88K- 25.25% |
$827K - $1.1M
|
261K
$2.66M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-90.8K- 4.17% |
$854K - $1.13M
|
2.09M
$21.3M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-95.1K- 3.97% |
$894K - $1.19M
|
2.3M
$23.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-96.9K- 2.51% |
$911K - $1.21M
|
3.76M
$38.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Managed Asset Portfolios, LLC
Rochester, MI |
SELL
|
- |
-98.2K- 14.25% |
$923K - $1.23M
|
591K
$6.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-98.8K- 33.08% |
$929K - $1.23M
|
200K
$2.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-101K- 4.41% |
$946K - $1.26M
|
2.18M
$22.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-101K- 39.49% |
$951K - $1.26M
|
155K
$1.58M
|
|
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-106K- 8.71% |
$993K - $1.32M
|
1.11M
$11.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-106K- 12.31% |
$999K - $1.33M
|
757K
$7.71M
|
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-107K- 48.84% |
$1M - $1.33M
|
112K
$1.14M
|
|
|
Feb 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-114K- 91.49% |
$1.07M - $1.42M
|
10.6K
$108K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-114K- 49.62% |
$1.07M - $1.43M
|
116K
$1.18M
|
|
|
Feb 09, 2024
Q4 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-119K- 62.05% |
$1.12M - $1.48M
|
72.7K
$741K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-131K- 4.54% |
$1.23M - $1.63M
|
2.75M
$28M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-131K- 7.45% |
$1.23M - $1.64M
|
1.63M
$16.6M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-135K- 7.45% |
$1.27M - $1.69M
|
1.67M
$17.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-146K- 0.97% |
$1.37M - $1.82M
|
14.9M
$152M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-156K- 3.85% |
$1.46M - $1.94M
|
3.89M
$39.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-160K- 14.7% |
$1.5M - $1.99M
|
927K
$9.44M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-164K- 23.35% |
$1.54M - $2.05M
|
538K
$5.48M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-164K- 79.23% |
$1.54M - $2.05M
|
43.1K
$439K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-164K- 79.23% |
$1.54M - $2.05M
|
43.1K
$439K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-175K- 8.76% |
$1.64M - $2.18M
|
1.82M
$18.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-177K- 5.43% |
$1.66M - $2.2M
|
3.08M
$31.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-194K- 2.29% |
$1.83M - $2.43M
|
8.31M
$84.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-199K- 69.53% |
$1.87M - $2.49M
|
87.3K
$890K
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-200K- 84.03% |
$1.88M - $2.5M
|
38K
$388K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-203K- 2.73% |
$1.91M - $2.54M
|
7.24M
$73.8M
|
|
|
Feb 12, 2024
Q4 2023
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-206K- 25.96% |
$1.94M - $2.58M
|
588K
$6M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-210K- 1.61% |
$1.97M - $2.62M
|
12.8M
$130M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-213K- 11.23% |
$2M - $2.66M
|
1.69M
$17.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-225K- 34.27% |
$2.11M - $2.81M
|
432K
$4.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Shorepoint Capital Partners LLC
Norwood, MA |
SELL
|
- |
-234K- 65.99% |
$2.2M - $2.92M
|
120K
$1.23M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-242K- 41.33% |
$2.28M - $3.02M
|
344K
$3.5M
|