Purchases and Sales Made in Q1 2022 in Warner Bros. Discovery, Inc. (DISCK)
This table provides information about the institutional ownership of Warner Bros. Discovery, Inc. (DISCK) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Sessa Capital Im, L.P.
New York, NY |
BUY
|
- |
4.52MNew |
$108M - $137M
|
4.52M
$110M
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
2.5M+ 83.13% |
$59.7M - $76M
|
5.5M
$134M
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.14M+ 505.06% |
$51M - $64.9M
|
2.56M
$62.5M
|
|
May 13, 2022
Q1 2022
|
Smead Capital Management, Inc.
Phoenix, AZ |
BUY
|
- |
1.83M+ 46.93% |
$43.8M - $55.7M
|
5.74M
$140M
|
|
May 13, 2022
Q1 2022
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
1.57MNew |
$37.5M - $47.7M
|
1.57M
$38.3M
|
|
May 16, 2022
Q1 2022
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
1.31MNew |
$31.3M - $39.8M
|
1.31M
$32M
|
|
May 16, 2022
Q1 2022
|
Michael Burry
Scion Asset Management, LLC
|
BUY
|
- |
750KNew |
$17.9M - $22.8M
|
750K
$18.3M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
748K+ 2.21% |
$17.9M - $22.7M
|
34.5M
$843M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
681KNew |
$16.3M - $20.7M
|
681K
$16.6M
|
|
May 10, 2022
Q1 2022
|
Contrarius Investment Management LTD
St. Helier, Y9 |
BUY
|
- |
543K+ 21.31% |
$13M - $16.5M
|
3.09M
$75.5M
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
543KNew |
$13M - $16.5M
|
543K
$13.3M
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
475K+ 30282.65% |
$11.3M - $14.4M
|
476K
$11.6M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
403K+ 409.08% |
$9.63M - $12.3M
|
502K
$12.3M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
388K+ 188.4% |
$9.26M - $11.8M
|
594K
$14.5M
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
363K+ 6.04% |
$8.67M - $11M
|
6.37M
$156M
|
|
May 12, 2022
Q1 2022
|
New South Capital Management Inc
Memphis, TN |
BUY
|
- |
352K+ 16.32% |
$8.4M - $10.7M
|
2.51M
$61.2M
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
333K+ 49.89% |
$7.95M - $10.1M
|
1M
$24.4M
|
|
Apr 22, 2022
Q1 2022
|
Vantage Investment Partners, LLC
|
BUY
|
- |
282KNew |
$6.73M - $8.56M
|
282K
$6.88M
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
259K+ 392.73% |
$6.19M - $7.89M
|
325K
$7.95M
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
243KNew |
$5.81M - $7.4M
|
243K
$5.94M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
222K+ 3.81% |
$5.3M - $6.75M
|
6.06M
$148M
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
219KNew |
$5.24M - $6.67M
|
219K
$5.36M
|
|
Apr 26, 2022
Q1 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
217K+ 16.42% |
$5.19M - $6.6M
|
1.54M
$37.6M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
194K+ 728.09% |
$4.64M - $5.91M
|
221K
$5.4M
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
194K+ 728.09% |
$4.64M - $5.91M
|
221K
$5.4M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
190K+ 84.36% |
$4.53M - $5.77M
|
415K
$10.1M
|
|
May 16, 2022
Q1 2022
|
Clearline Capital LP
New York, NY |
BUY
|
- |
172KNew |
$4.11M - $5.23M
|
172K
$4.2M
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
169KNew |
$4.02M - $5.12M
|
169K
$4.11M
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
167K+ 14.01% |
$3.99M - $5.07M
|
1.36M
$33.2M
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
161K+ 3.36% |
$3.85M - $4.9M
|
4.96M
$121M
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
145KNew |
$3.46M - $4.41M
|
145K
$3.54M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
138K+ 8.19% |
$3.3M - $4.21M
|
1.83M
$44.6M
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
133K+ 38007.12% |
$3.19M - $4.06M
|
134K
$3.27M
|
|
May 16, 2022
Q1 2022
|
Heron Bay Capital Management
|
BUY
|
- |
125K+ 68.31% |
$2.97M - $3.79M
|
307K
$7.49M
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
124K+ 6.93% |
$2.96M - $3.76M
|
1.91M
$46.6M
|
|
May 13, 2022
Q1 2022
|
Factory Mutual Insurance CO
Waltham, MA |
BUY
|
- |
123K+ 22.73% |
$2.94M - $3.74M
|
664K
$16.2M
|
|
May 16, 2022
Q1 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
121K+ 57.58% |
$2.88M - $3.67M
|
330K
$8.06M
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
119KNew |
$2.84M - $3.62M
|
119K
$2.91M
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
119K+ 231.61% |
$2.83M - $3.61M
|
170K
$4.15M
|
|
May 02, 2022
Q1 2022
|
Parkside Investments, LLC
|
BUY
|
- |
118K+ 44.68% |
$2.81M - $3.58M
|
381K
$9.31M
|
|
Apr 12, 2022
Q1 2022
|
Brookstone Capital Management
|
BUY
|
- |
114KNew |
$2.73M - $3.48M
|
114K
$2.79M
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
108K+ 4.81% |
$2.58M - $3.29M
|
2.36M
$57.5M
|
|
Apr 04, 2022
Q1 2022
|
M&R Capital Management Inc
|
BUY
|
- |
100K+ 1574.93% |
$2.39M - $3.05M
|
107K
$2.6M
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
BUY
|
- |
100KNew |
$2.39M - $3.04M
|
100K
$2.44M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
99.9K+ 3.02% |
$2.39M - $3.04M
|
3.41M
$83.2M
|
|
May 12, 2022
Q1 2022
|
Clayton Partners LLC
Berkeley, CA |
BUY
|
- |
96.6K+ 79.86% |
$2.31M - $2.94M
|
218K
$5.32M
|
|
Apr 21, 2022
Q1 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
94.3K+ 288.66% |
$2.25M - $2.87M
|
127K
$3.1M
|
|
Apr 22, 2022
Q1 2022
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
86.9KNew |
$2.08M - $2.64M
|
86.9K
$2.12M
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
BUY
|
- |
86.8K+ 134.88% |
$2.07M - $2.64M
|
151K
$3.69M
|
|
May 04, 2022
Q1 2022
|
Arkfeld Wealth Strategies, L.L.C.
|
BUY
|
- |
85.6KNew |
$2.04M - $2.6M
|
85.6K
$2.09M
|