Latest Institutional Transactions on Warner Bros. Discovery, Inc. (DISCK)
This table provides information on the latest institutional transactions involving Warner Bros. Discovery, Inc. (DISCK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2021
Q1 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-7.23K- 50.64% |
$191K - $477K
|
7.05K
$172K
|
|
|
May 12, 2021
Q1 2021
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-18.8KClosed |
$497K - $1.24M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
509New |
$13.4K - $33.6K
|
509
$12.4K
|
|
|
May 11, 2021
Q1 2021
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-235KClosed |
$6.19M - $15.5M
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Kinloch Capital, LLC
Glen Allen, VA |
SELL
|
- |
-120Closed |
$3.17K - $7.92K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-11.6KClosed |
$306K - $766K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-261KClosed |
$6.89M - $17.2M
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-195Closed |
$5.15K - $12.9K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Pavion Blue Capital, LLC
|
SELL
|
- |
-139KClosed |
$3.67M - $9.17M
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-380Closed |
$10K - $25.1K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-150KClosed |
$3.96M - $9.9M
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-149KClosed |
$3.93M - $9.82M
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Bck Capital Management LP
Stamford, CT |
SELL
|
- |
-19.6KClosed |
$517K - $1.29M
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-274Closed |
$7.23K - $18.1K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-89Closed |
$2.35K - $5.87K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-25.2KClosed |
$665K - $1.66M
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-9.09KClosed |
$240K - $600K
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Centric Wealth Management
|
SELL
|
- |
-13KClosed |
$344K - $860K
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Centric Wealth Management
|
SELL
|
CALL |
-5KClosed |
$132K - $330K
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-1.16KClosed |
$30.5K - $76.3K
|
0
$0
|
|
| Q4 2020 | |||||||
|
May 24, 2024
Q4 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.85K- 8.72% |
$119K - $179K
|
71.6K
$1.75M
|
|
|
Feb 13, 2024
Q4 2020
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
95New |
$1.66K - $2.49K
|
95
$2.32K
|
|
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-66Closed |
$1.15K - $1.73K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-268Closed |
$4.67K - $7.02K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-3.1KClosed |
$54K - $81.1K
|
0
$0
|
|
|
Feb 24, 2021
Q4 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-16.6KClosed |
$290K - $436K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-5.21KClosed |
$90.8K - $136K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Barings LLC
|
SELL
|
- |
-17.1KClosed |
$298K - $447K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Altshuler Shaham LTD
|
SELL
|
- |
-1.84KClosed |
$32.1K - $48.2K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-13.7KClosed |
$239K - $358K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-128KClosed |
$2.22M - $3.34M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-18.8KClosed |
$328K - $492K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Banyan Capital Management, Inc.
Atlanta, GA |
BUY
|
- |
515+ 0.18% |
$8.98K - $13.5K
|
281K
$6.85M
|
|
|
Feb 12, 2021
Q4 2020
|
Goodnow Investment Group, LLC
Darien, CT |
SELL
|
- |
-22.3KClosed |
$389K - $585K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
924New |
$16.1K - $24.2K
|
924
$22.6K
|
|
|
Feb 11, 2021
Q4 2020
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-12.1KClosed |
$212K - $318K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-700Closed |
$12.2K - $18.3K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Adams Wealth Management
|
SELL
|
- |
-81Closed |
$1.41K - $2.12K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Fagan Associates, Inc.
|
SELL
|
- |
-16.9KClosed |
$295K - $444K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-13Closed |
$227 - $340
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
4.57KNew |
$79.6K - $120K
|
4.57K
$111K
|
|
|
Feb 05, 2021
Q4 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-61Closed |
$1.06K - $1.6K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-106Closed |
$1.85K - $2.78K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-174Closed |
$3.03K - $4.56K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-11.7KClosed |
$204K - $306K
|
0
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Provident Wealth Management, LLC
|
SELL
|
- |
-132Closed |
$2.3K - $3.46K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
3.13KNew |
$54.1K - $69.4K
|
3.13K
$76.5K
|
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.57KClosed |
$27.1K - $34.8K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-8.37KClosed |
$144K - $185K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-334Closed |
$5.76K - $7.39K
|
0
$0
|
|