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
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-220K- 42.16% |
$5.25M - $6.68M
|
302K
$7.37M
|
|
|
May 13, 2022
Q1 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-240K- 92.85% |
$5.73M - $7.29M
|
18.5K
$451K
|
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-240K- 60.79% |
$5.73M - $7.3M
|
155K
$3.78M
|
|
|
Apr 14, 2022
Q1 2022
|
North Growth Management Ltd.
|
SELL
|
- |
-241KClosed |
$5.76M - $7.33M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-265K- 24.97% |
$6.32M - $8.05M
|
795K
$19.4M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-266K- 1.06% |
$6.35M - $8.09M
|
24.9M
$608M
|
|
|
May 10, 2022
Q1 2022
|
Arnhold LLC
|
SELL
|
- |
-279K- 70.7% |
$6.65M - $8.47M
|
115K
$2.82M
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-310KClosed |
$7.4M - $9.43M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-334K- 96.52% |
$7.96M - $10.1M
|
12K
$294K
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-353KClosed |
$8.44M - $10.7M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-445K- 70.07% |
$10.6M - $13.5M
|
190K
$4.64M
|
|
|
May 10, 2022
Q1 2022
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-448K- 25.6% |
$10.7M - $13.6M
|
1.3M
$31.8M
|
|
|
May 16, 2022
Q1 2022
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-544K- 4.36% |
$13M - $16.5M
|
11.9M
$292M
|
|
|
May 16, 2022
Q1 2022
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-585KClosed |
$14M - $17.8M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-625K- 40.29% |
$14.9M - $19M
|
926K
$22.6M
|
|
|
Apr 25, 2022
Q1 2022
|
Tobam
|
SELL
|
- |
-631K- 68.78% |
$15.1M - $19.2M
|
287K
$7M
|
|
|
May 12, 2022
Q1 2022
|
Cqs (Us), LLC
New York, NY |
SELL
|
- |
-685KClosed |
$16.4M - $20.8M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-697K- 3.35% |
$16.7M - $21.2M
|
20.1M
$491M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-753K- 80.41% |
$18M - $22.9M
|
183K
$4.48M
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-863KClosed |
$20.6M - $26.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-869K- 19.43% |
$20.8M - $26.4M
|
3.6M
$88M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-993K- 59.34% |
$23.7M - $30.2M
|
681K
$16.6M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.16M- 68.72% |
$27.6M - $35.2M
|
526K
$12.9M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.2M- 47.93% |
$28.7M - $36.6M
|
1.31M
$31.9M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.38MClosed |
$33M - $41.9M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-1.9MClosed |
$45.4M - $57.8M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.73M- 92.39% |
$65.1M - $82.9M
|
225K
$5.49M
|
|
|
May 13, 2022
Q1 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-2.74M- 11.51% |
$65.5M - $83.4M
|
21.1M
$515M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.85M- 99.47% |
$68.1M - $86.7M
|
15.2K
$371K
|