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 |
---|---|---|---|---|---|---|---|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-105Closed |
$2.4K - $3.22K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Claybrook Capital, LLC
|
SELL
|
- |
-222Closed |
$5.07K - $6.8K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-13.7KClosed |
$312K - $418K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-285KClosed |
$6.51M - $8.74M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
- |
-755KClosed |
$17.2M - $23.1M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-4.78KClosed |
$109K - $146K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Redwood Capital Management, LLC
New York, NY |
SELL
|
- |
-100KClosed |
$2.28M - $3.06M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
3New |
$68.5 - $91.9
|
3
$73.3
|
|
Feb 14, 2019
Q4 2018
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-873Closed |
$19.9K - $26.7K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Gratus Capital LLC
|
BUY
|
- |
10KNew |
$228K - $306K
|
10K
$244K
|
|
Feb 13, 2019
Q4 2018
|
Washington Trust Bank
|
SELL
|
- |
-329Closed |
$7.51K - $10.1K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.17KClosed |
$49.6K - $66.6K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-26Closed |
$593 - $796
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-305Closed |
$6.96K - $9.34K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Matthew 25 Management Corp
|
SELL
|
- |
-390KClosed |
$8.9M - $11.9M
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.06KClosed |
$24.2K - $32.5K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Burt Wealth Advisors
|
SELL
|
- |
-60Closed |
$1.37K - $1.84K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Mainstay Capital Management LLC
|
SELL
|
- |
-306Closed |
$6.98K - $9.37K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-111Closed |
$2.53K - $3.4K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-53Closed |
$1.21K - $1.62K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-676Closed |
$15.4K - $20.7K
|
0
$0
|
|
Jan 29, 2019
Q4 2018
|
Conning Inc.
|
SELL
|
- |
-7.78KClosed |
$178K - $238K
|
0
$0
|
|
Jan 24, 2019
Q4 2018
|
Donoghue Forlines LLC
|
SELL
|
- |
-88.3KClosed |
$2.01M - $2.7M
|
0
$0
|
|
Jan 18, 2019
Q4 2018
|
Wp Advisors, LLC
|
SELL
|
- |
-208Closed |
$4.75K - $6.37K
|
0
$0
|
|
Jan 18, 2019
Q4 2018
|
Gradient Investments LLC
|
SELL
|
- |
-15Closed |
$342 - $459
|
0
$0
|
|
Jan 09, 2019
Q4 2018
|
Menlo Advisors LLC
|
SELL
|
- |
-100KClosed |
$2.29M - $3.07M
|
0
$0
|
|
Q3 2018 | |||||||
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
52.1KNew |
$1.24M - $1.54M
|
52.1K
$1.27M
|
|
Nov 14, 2018
Q3 2018
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-37Closed |
$881 - $1.1K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
33.3KNew |
$793K - $987K
|
33.3K
$814K
|
|
Nov 13, 2018
Q3 2018
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-156KClosed |
$3.7M - $4.61M
|
0
$0
|
|
Oct 30, 2018
Q3 2018
|
Allworth Financial LP
|
SELL
|
- |
-60Closed |
$1.43K - $1.78K
|
0
$0
|
|
Oct 30, 2018
Q3 2018
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-291Closed |
$6.93K - $8.62K
|
0
$0
|
|
Oct 30, 2018
Q3 2018
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-72Closed |
$1.71K - $2.13K
|
0
$0
|
|
Oct 25, 2018
Q3 2018
|
Confluence Investment Management LLC
|
SELL
|
- |
-727KClosed |
$17.3M - $21.5M
|
0
$0
|
|
Oct 15, 2018
Q3 2018
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-1.9KClosed |
$45.2K - $56.3K
|
0
$0
|
|
Q2 2018 | |||||||
Sep 06, 2018
Q2 2018
|
Exane Asset Management
|
SELL
|
- |
-40.7KClosed |
$797K - $1.07M
|
0
$0
|
|
Aug 31, 2018
Q2 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 15, 2018
Q2 2018
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-245Closed |
$4.79K - $6.44K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-159K- 66.7% |
$3.11M - $4.18M
|
79.3K
$1.94M
|
|
Aug 14, 2018
Q2 2018
|
Slow Capital, Inc.
|
SELL
|
- |
-1.48KClosed |
$29K - $38.9K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Ursa Fund Management, LLC
|
SELL
|
- |
-536KClosed |
$10.5M - $14.1M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-362KClosed |
$7.09M - $9.53M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Jana Partners LLC
New York, NY |
SELL
|
- |
-1MClosed |
$19.6M - $26.3M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-244KClosed |
$4.78M - $6.43M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-3.34KClosed |
$65.3K - $87.7K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Pflug Koory, LLC
|
SELL
|
- |
-100Closed |
$1.96K - $2.63K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-27KClosed |
$528K - $709K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-28.6KClosed |
$559K - $751K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-150KClosed |
$2.94M - $3.95M
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-163Closed |
$3.19K - $4.29K
|
0
$0
|