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 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-36.5K- 18.64% |
$871K - $1.11M
|
159K
$3.89M
|
|
|
May 05, 2022
Q1 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-36.6K- 5.67% |
$875K - $1.11M
|
609K
$14.9M
|
|
|
May 16, 2022
Q1 2022
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-39.3K- 11.06% |
$938K - $1.19M
|
316K
$7.71M
|
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-41.2KClosed |
$984K - $1.25M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-41.5K- 18.74% |
$991K - $1.26M
|
180K
$4.4M
|
|
|
May 16, 2022
Q1 2022
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-42.5K- 2.48% |
$1.01M - $1.29M
|
1.67M
$40.8M
|
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-42.6K- 25.92% |
$1.02M - $1.29M
|
122K
$2.97M
|
|
|
May 03, 2022
Q1 2022
|
Capital Management Corp
|
SELL
|
- |
-45.7K- 20.5% |
$1.09M - $1.39M
|
177K
$4.33M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-47KClosed |
$1.12M - $1.43M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-48.6KClosed |
$1.16M - $1.48M
|
0
$0
|
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-49.5K- 31.0% |
$1.18M - $1.5M
|
110K
$2.69M
|
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-49.5K- 31.0% |
$1.18M - $1.5M
|
110K
$2.69M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-51.3K- 10.51% |
$1.23M - $1.56M
|
437K
$10.7M
|
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-52.3K- 8.75% |
$1.25M - $1.59M
|
545K
$13.3M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-52.4K- 17.09% |
$1.25M - $1.59M
|
254K
$6.2M
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-54.6K- 27.79% |
$1.3M - $1.66M
|
142K
$3.46M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-57.1K- 64.56% |
$1.36M - $1.74M
|
31.4K
$766K
|
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-57.2K- 6.54% |
$1.37M - $1.74M
|
817K
$20M
|
|
|
May 16, 2022
Q1 2022
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-57.5KClosed |
$1.37M - $1.75M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-59.4K- 3.06% |
$1.42M - $1.81M
|
1.88M
$46M
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-60.4K- 8.74% |
$1.44M - $1.84M
|
631K
$15.4M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-64.6K- 0.91% |
$1.54M - $1.96M
|
7.06M
$173M
|
|
|
May 12, 2022
Q1 2022
|
Becker Capital Management Inc
|
SELL
|
- |
-70.8K- 21.18% |
$1.69M - $2.15M
|
264K
$6.44M
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-75KClosed |
$1.79M - $2.28M
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Zeno Research, LLC
New York, NY |
SELL
|
- |
-77.8KClosed |
$1.86M - $2.37M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-81KClosed |
$1.93M - $2.46M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Concorde Financial Corp
Dallas, TX |
SELL
|
- |
-81.2K- 77.0% |
$1.94M - $2.47M
|
24.3K
$592K
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-82.4K- 20.17% |
$1.97M - $2.5M
|
326K
$7.96M
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-83.5KClosed |
$1.99M - $2.54M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-84KClosed |
$2.01M - $2.55M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-86.1K- 7.05% |
$2.06M - $2.62M
|
1.14M
$27.7M
|
|
|
May 11, 2022
Q1 2022
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-86.3K- 3.91% |
$2.06M - $2.62M
|
2.12M
$51.8M
|
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-88.8K- 8.91% |
$2.12M - $2.7M
|
908K
$22.2M
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-104K- 25.52% |
$2.47M - $3.15M
|
302K
$7.38M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-106K- 89.43% |
$2.54M - $3.24M
|
12.6K
$307K
|
|
|
May 10, 2022
Q1 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-108KClosed |
$2.58M - $3.28M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-110K- 14.63% |
$2.62M - $3.33M
|
640K
$15.6M
|
|
|
May 16, 2022
Q1 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-122K- 98.2% |
$2.92M - $3.72M
|
2.25K
$54.9K
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-125K- 23.66% |
$2.97M - $3.79M
|
402K
$9.81M
|
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-126K- 89.4% |
$3M - $3.82M
|
14.9K
$364K
|
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-132K- 3.56% |
$3.16M - $4.02M
|
3.58M
$87.4M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-141K- 17.28% |
$3.37M - $4.29M
|
676K
$16.5M
|
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-152KClosed |
$3.63M - $4.62M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-160K- 25.74% |
$3.83M - $4.88M
|
463K
$11.3M
|
|
|
May 06, 2022
Q1 2022
|
Coulter & Justus Financial Services, LLC
|
SELL
|
- |
-173KClosed |
$4.13M - $5.26M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-174K- 77.62% |
$4.15M - $5.29M
|
50.1K
$1.22M
|
|
|
May 13, 2022
Q1 2022
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-177K- 21.68% |
$4.23M - $5.38M
|
640K
$15.6M
|
|
|
Apr 21, 2022
Q1 2022
|
Mayar Capital Ltd.
|
SELL
|
- |
-182K- 59.85% |
$4.34M - $5.53M
|
122K
$2.98M
|
|
|
Apr 13, 2022
Q1 2022
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-186KClosed |
$4.45M - $5.66M
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-207K- 68.19% |
$4.95M - $6.31M
|
96.8K
$2.36M
|