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 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-8.48KClosed |
$203K - $258K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-9.32K- 8.55% |
$222K - $283K
|
99.7K
$2.43M
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-9.54K- 2.63% |
$228K - $290K
|
353K
$8.61M
|
|
May 10, 2022
Q1 2022
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-10.1K- 35.64% |
$241K - $307K
|
18.2K
$445K
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-10.3KClosed |
$246K - $314K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Triumph Capital Management
|
SELL
|
- |
-10.4KClosed |
$248K - $316K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10.4K- 2.52% |
$248K - $316K
|
402K
$9.83M
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-11.8KClosed |
$281K - $358K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-12K- 76.97% |
$286K - $364K
|
3.58K
$87.5K
|
|
May 10, 2022
Q1 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-12.5K- 5.55% |
$299K - $380K
|
213K
$5.19M
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-14.1KClosed |
$337K - $428K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-14.2KClosed |
$339K - $432K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-14.6K- 70.34% |
$348K - $443K
|
6.14K
$150K
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-16.2K- 46.36% |
$387K - $493K
|
18.7K
$458K
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-16.2K- 46.36% |
$387K - $493K
|
18.7K
$458K
|
|
Apr 22, 2022
Q1 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-17.5K- 12.3% |
$417K - $531K
|
125K
$3.04M
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-18.2KClosed |
$434K - $552K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-18.9K- 10.62% |
$451K - $574K
|
159K
$3.88M
|
|
Apr 22, 2022
Q1 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-19KClosed |
$454K - $578K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-19.1KClosed |
$456K - $581K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ars Investment Partners, LLC
|
SELL
|
- |
-19.3KClosed |
$460K - $586K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sarissa Consulting LLC
Santa Monica, CA |
SELL
|
- |
-19.3KClosed |
$461K - $587K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-19.4K- 2.68% |
$463K - $589K
|
703K
$17.2M
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-20K- 11.28% |
$477K - $608K
|
157K
$3.84M
|
|
Apr 27, 2022
Q1 2022
|
Virginia National Bank
|
SELL
|
- |
-20.2KClosed |
$481K - $613K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-20.3K- 7.27% |
$485K - $618K
|
259K
$6.33M
|
|
Apr 28, 2022
Q1 2022
|
Nkcfo LLC
|
SELL
|
- |
-22K- 77.17% |
$525K - $669K
|
6.51K
$159K
|
|
May 12, 2022
Q1 2022
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-23.1KClosed |
$551K - $702K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-23.5KClosed |
$561K - $714K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-23.5K- 8.98% |
$561K - $714K
|
238K
$5.81M
|
|
May 09, 2022
Q1 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-24.6KClosed |
$587K - $748K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-26.2K- 29.75% |
$626K - $798K
|
61.9K
$1.51M
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-26.4KClosed |
$631K - $803K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-26.7K- 16.23% |
$637K - $811K
|
138K
$3.36M
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-26.8K- 1.25% |
$641K - $816K
|
2.12M
$51.8M
|
|
May 16, 2022
Q1 2022
|
Blue Door Asset Management, LLC
Stamford, CT |
SELL
|
- |
-27K- 8.38% |
$645K - $821K
|
295K
$7.21M
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-27.2KClosed |
$651K - $828K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-27.6KClosed |
$660K - $840K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-27.9K- 9.66% |
$666K - $847K
|
261K
$6.37M
|
|
May 03, 2022
Q1 2022
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-28.1K- 8.79% |
$671K - $854K
|
292K
$7.12M
|
|
Apr 14, 2022
Q1 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-28.6KClosed |
$684K - $870K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-29.9K- 5.26% |
$713K - $908K
|
538K
$13.1M
|
|
May 11, 2022
Q1 2022
|
Samson Rock Capital LLP
|
SELL
|
- |
-30KClosed |
$716K - $912K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Cm Management, LLC
|
SELL
|
- |
-30KClosed |
$716K - $912K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-30.4K- 63.87% |
$727K - $925K
|
17.2K
$420K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-33.7K- 1.02% |
$805K - $1.02M
|
3.26M
$79.5M
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
SELL
|
- |
-34.8KClosed |
$831K - $1.06M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-34.8K- 73.75% |
$831K - $1.06M
|
12.4K
$303K
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-35.1K- 15.2% |
$839K - $1.07M
|
196K
$4.79M
|
|
Dec 09, 2024
Q1 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-35.4K- 11.1% |
$846K - $1.08M
|
284K
$6.93M
|