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 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-602- 1.4% |
$14.4K - $18.3K
|
42.3K
$1.03M
|
|
|
Apr 22, 2022
Q1 2022
|
Cva Family Office, LLC
|
SELL
|
- |
-660- 94.96% |
$15.8K - $20.1K
|
35
$855
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-699- 3.4% |
$16.7K - $21.2K
|
19.8K
$485K
|
|
|
May 11, 2022
Q1 2022
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-841- 17.13% |
$20.1K - $25.6K
|
4.07K
$99.3K
|
|
|
May 11, 2022
Q1 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-867- 20.12% |
$20.7K - $26.4K
|
3.44K
$84.1K
|
|
|
Apr 01, 2022
Q1 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-900- 4.85% |
$21.5K - $27.4K
|
17.7K
$432K
|
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-935- 4.17% |
$22.3K - $28.4K
|
21.5K
$525K
|
|
|
May 13, 2022
Q1 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1K- 1.75% |
$23.9K - $30.4K
|
56.1K
$1.37M
|
|
|
May 06, 2022
Q1 2022
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-1.11K- 50.0% |
$26.5K - $33.7K
|
1.11K
$27.1K
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.21K- 1.95% |
$28.9K - $36.8K
|
61.1K
$1.49M
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.22K- 2.76% |
$29K - $36.9K
|
42.8K
$1.04M
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.24K- 1.12% |
$29.6K - $37.6K
|
109K
$2.66M
|
|
|
Apr 27, 2022
Q1 2022
|
Callahan Advisors, LLC
|
SELL
|
- |
-1.3K- 1.26% |
$31K - $39.5K
|
102K
$2.49M
|
|
|
Apr 05, 2022
Q1 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-1.41KClosed |
$33.6K - $42.8K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-1.43KClosed |
$34.1K - $43.4K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-1.47K- 1.1% |
$35.1K - $44.7K
|
132K
$3.23M
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.58K- 11.59% |
$37.8K - $48.2K
|
12.1K
$295K
|
|
|
May 13, 2022
Q1 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-1.69K- 28.3% |
$40.4K - $51.5K
|
4.29K
$105K
|
|
|
May 13, 2022
Q1 2022
|
Mackay Shields LLC
|
SELL
|
- |
-1.79K- 3.87% |
$42.8K - $54.5K
|
44.5K
$1.09M
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.04K- 1.77% |
$48.7K - $62K
|
113K
$2.76M
|
|
|
Apr 20, 2022
Q1 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-2.2K- 7.35% |
$52.4K - $66.8K
|
27.7K
$676K
|
|
|
Apr 13, 2022
Q1 2022
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-2.21K- 5.01% |
$52.7K - $67.1K
|
41.8K
$1.02M
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-2.27K- 7.82% |
$54.1K - $68.9K
|
26.7K
$652K
|
|
|
May 02, 2022
Q1 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-2.3KClosed |
$54.9K - $69.9K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.34K- 4.69% |
$56K - $71.2K
|
47.7K
$1.16M
|
|
|
May 09, 2022
Q1 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-2.41KClosed |
$57.5K - $73.2K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.5K- 5.96% |
$59.7K - $75.9K
|
39.4K
$962K
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.67K- 2.98% |
$63.9K - $81.3K
|
87.2K
$2.13M
|
|
|
May 16, 2022
Q1 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-2.9K- 6.05% |
$69.2K - $88.1K
|
45K
$1.1M
|
|
|
May 13, 2022
Q1 2022
|
Ing Groep Nv
|
SELL
|
- |
-3.56K- 6.31% |
$85K - $108K
|
52.9K
$1.29M
|
|
|
May 10, 2022
Q1 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-4.2K- 12.64% |
$100K - $128K
|
29K
$708K
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-4.4KClosed |
$105K - $134K
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-4.54K- 34.82% |
$108K - $138K
|
8.5K
$208K
|
|
|
May 13, 2022
Q1 2022
|
S. Muoio & Co. LLC
New York, NY |
SELL
|
- |
-5K- 12.14% |
$119K - $152K
|
36.2K
$884K
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.13K- 0.83% |
$122K - $156K
|
610K
$14.9M
|
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-5.17K- 3.82% |
$124K - $157K
|
130K
$3.18M
|
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-5.25K- 11.61% |
$125K - $159K
|
40K
$976K
|
|
|
Apr 19, 2022
Q1 2022
|
Paragon Capital Management LTD
|
SELL
|
- |
-5.33KClosed |
$127K - $162K
|
0
$0
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.41K- 6.54% |
$129K - $164K
|
77.3K
$1.89M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.78K- 10.17% |
$138K - $176K
|
51K
$1.25M
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-6.06KClosed |
$145K - $184K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-6.6K- 11.99% |
$158K - $201K
|
48.4K
$1.18M
|
|
|
Apr 25, 2022
Q1 2022
|
Tnf LLC
|
SELL
|
- |
-6.65KClosed |
$159K - $202K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.67K- 40.2% |
$159K - $203K
|
9.92K
$242K
|
|
|
Apr 29, 2022
Q1 2022
|
North Star Asset Management Inc
|
SELL
|
- |
-6.9K- 4.42% |
$165K - $210K
|
149K
$3.64M
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-7.13K- 14.69% |
$170K - $217K
|
41.4K
$1.01M
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-7.75K- 12.48% |
$185K - $235K
|
54.3K
$1.33M
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.77K- 3.87% |
$186K - $236K
|
193K
$4.72M
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-8.06K- 15.9% |
$192K - $245K
|
42.6K
$1.04M
|
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
SELL
|
- |
-8.47K- 46.89% |
$202K - $257K
|
9.59K
$234K
|