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 15, 2022
Q2 2022
|
Blue Door Asset Management, LLC
Stamford, CT |
SELL
|
- |
-295KClosed |
$6.82M - $7.62M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-302KClosed |
$6.96M - $7.79M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-302KClosed |
$6.98M - $7.8M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-316KClosed |
$7.29M - $8.15M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-324KClosed |
$7.47M - $8.35M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-325KClosed |
$7.51M - $8.4M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-326KClosed |
$7.52M - $8.41M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-330KClosed |
$7.62M - $8.52M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-353KClosed |
$8.14M - $9.1M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-366KClosed |
$8.44M - $9.44M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-376KClosed |
$8.67M - $9.69M
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Parkside Investments, LLC
|
SELL
|
- |
-381KClosed |
$8.8M - $9.84M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-383KClosed |
$8.84M - $9.89M
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Addenda Capital Inc.
|
SELL
|
- |
-389KClosed |
$8.98M - $10M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-392KClosed |
$9.05M - $10.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-402KClosed |
$9.27M - $10.4M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-402KClosed |
$9.29M - $10.4M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-415KClosed |
$9.57M - $10.7M
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
O'Keefe Stevens Advisory, Inc.
|
SELL
|
- |
-434KClosed |
$10M - $11.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-437KClosed |
$10.1M - $11.3M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-463KClosed |
$10.7M - $11.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-476KClosed |
$11M - $12.3M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-488KClosed |
$11.3M - $12.6M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-502KClosed |
$11.6M - $13M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-526KClosed |
$12.2M - $13.6M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-528KClosed |
$12.2M - $13.6M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-538KClosed |
$12.4M - $13.9M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-545KClosed |
$12.6M - $14.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-594KClosed |
$13.7M - $15.3M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-597KClosed |
$13.8M - $15.4M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hi Line Capital Management, LLC
Watertown, SD |
SELL
|
- |
-598KClosed |
$13.8M - $15.4M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-609KClosed |
$14.1M - $15.7M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-610KClosed |
$14.1M - $15.8M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Bislett Management, LLC
Palo Alto, CA |
SELL
|
- |
-620KClosed |
$14.3M - $16M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-631KClosed |
$14.6M - $16.3M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-640KClosed |
$14.8M - $16.5M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-640KClosed |
$14.8M - $16.5M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-664KClosed |
$15.3M - $17.1M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-676KClosed |
$15.6M - $17.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-681KClosed |
$15.7M - $17.6M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-703KClosed |
$16.2M - $18.1M
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Australian Super Pty LTD
|
SELL
|
- |
-725KClosed |
$16.7M - $18.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Michael Burry
Scion Asset Management, LLC
|
SELL
|
- |
-750KClosed |
$17.3M - $19.4M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-756KClosed |
$17.4M - $19.5M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-795KClosed |
$18.4M - $20.5M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-817KClosed |
$18.9M - $21.1M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Staley Capital Advisers Inc
|
SELL
|
- |
-822KClosed |
$19M - $21.2M
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-880KClosed |
$20.3M - $22.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-908KClosed |
$21M - $23.4M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Bruni J V & CO
|
SELL
|
- |
-909KClosed |
$21M - $23.4M
|
0
$0
|