Purchases and Sales Made in Q2 2022 in Warner Bros. Discovery, Inc. (DISCK)
This table provides information about the institutional ownership of Warner Bros. Discovery, Inc. (DISCK) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-40.4KClosed |
$933K - $1.04M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-40.6KClosed |
$938K - $1.05M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-41.4KClosed |
$956K - $1.07M
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-41.8KClosed |
$966K - $1.08M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-42.3KClosed |
$976K - $1.09M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-42.6KClosed |
$984K - $1.1M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-42.7KClosed |
$985K - $1.1M
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-42.8KClosed |
$987K - $1.1M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-44.5KClosed |
$1.03M - $1.15M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-44.5KClosed |
$1.03M - $1.15M
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-44.9KClosed |
$1.04M - $1.16M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-45KClosed |
$1.04M - $1.16M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-45.5KClosed |
$1.05M - $1.17M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-45.7KClosed |
$1.05M - $1.18M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-46.6KClosed |
$1.08M - $1.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-47.7KClosed |
$1.1M - $1.23M
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-47.7KClosed |
$1.1M - $1.23M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-47.9KClosed |
$1.11M - $1.24M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-48.4KClosed |
$1.12M - $1.25M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-49.1K- 64.13% |
$1.13M - $1.27M
|
27.5K
$671K
|
|
Aug 15, 2022
Q2 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-49.1KClosed |
$1.13M - $1.27M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-50.1KClosed |
$1.16M - $1.29M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-50.3KClosed |
$1.16M - $1.3M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-51KClosed |
$1.18M - $1.32M
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Ifm Investors Pty LTD
|
SELL
|
- |
-51.1KClosed |
$1.18M - $1.32M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-52.1KClosed |
$1.2M - $1.34M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-52.7KClosed |
$1.22M - $1.36M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Ing Groep Nv
|
SELL
|
- |
-52.9KClosed |
$1.22M - $1.37M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-54.3KClosed |
$1.25M - $1.4M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Guardian Wealth Management, Inc.
Peoria, IL |
SELL
|
- |
-55.2KClosed |
$1.27M - $1.42M
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-56.1KClosed |
$1.3M - $1.45M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-56.1KClosed |
$1.3M - $1.45M
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Sol Capital Management CO
|
SELL
|
- |
-56.3KClosed |
$1.3M - $1.45M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-56.5KClosed |
$1.3M - $1.46M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-56.7KClosed |
$1.31M - $1.46M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Community Capital Management, LLC
|
SELL
|
- |
-57.5KClosed |
$1.33M - $1.48M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-57.5KClosed |
$1.33M - $1.48M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-57.7KClosed |
$1.33M - $1.49M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-58.7KClosed |
$1.36M - $1.52M
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-59.3KClosed |
$1.37M - $1.53M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-61.1KClosed |
$1.41M - $1.58M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-61.6KClosed |
$1.42M - $1.59M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-61.8KClosed |
$1.43M - $1.6M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-61.9KClosed |
$1.43M - $1.6M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Regions Financial Corp
|
SELL
|
- |
-63.1KClosed |
$1.46M - $1.63M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-63.7KClosed |
$1.47M - $1.64M
|
0
$0
|
|
Aug 22, 2022
Q2 2022
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-65.8KClosed |
$1.52M - $1.7M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-66.9KClosed |
$1.54M - $1.73M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-67KClosed |
$1.55M - $1.73M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-70.3KClosed |
$1.62M - $1.81M
|
0
$0
|