Purchases and Sales Made in Q3 2021 in Warner Bros. Discovery, Inc. (DISCK)
This table provides information about the institutional ownership of Warner Bros. Discovery, Inc. (DISCK) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Southeastern Asset Management Inc
Memphis, TN |
BUY
|
- |
10.5MNew |
$253M - $307M
|
10.5M
$255M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.1MNew |
$75M - $91M
|
3.1M
$75.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
2.7MNew |
$65.3M - $79.3M
|
2.7M
$65.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Polaris Capital Management, LLC
Boston, MA |
BUY
|
- |
2.18MNew |
$52.7M - $64M
|
2.18M
$53.2M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
1.84M+ 10.04% |
$44.6M - $54.2M
|
20.2M
$493M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.79MNew |
$43.3M - $52.6M
|
1.79M
$43.8M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.69M+ 1054.45% |
$40.8M - $49.6M
|
1.85M
$45.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
1.64M+ 8.0% |
$39.8M - $48.3M
|
22.2M
$542M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.28MNew |
$30.9M - $37.5M
|
1.28M
$31.2M
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
1.1M+ 90.83% |
$26.7M - $32.4M
|
2.31M
$56.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
1.05M+ 39.57% |
$25.4M - $30.8M
|
3.7M
$90.4M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
769KNew |
$18.6M - $22.6M
|
769K
$18.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
633K+ 81.16% |
$15.3M - $18.6M
|
1.41M
$34.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
523K+ 1.56% |
$12.7M - $15.4M
|
34.1M
$832M
|
|
|
Nov 09, 2021
Q3 2021
|
Private Management Group Inc
|
BUY
|
- |
516K+ 59.92% |
$12.5M - $15.2M
|
1.38M
$33.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Capco Asset Management, LLC
|
BUY
|
- |
446K+ 69.52% |
$10.8M - $13.1M
|
1.09M
$26.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
443K+ 108.97% |
$10.7M - $13M
|
850K
$20.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
429K+ 5.92% |
$10.4M - $12.6M
|
7.68M
$187M
|
|
|
Nov 08, 2021
Q3 2021
|
Magnolia Group, LLC
|
BUY
|
- |
380K+ 29.39% |
$9.19M - $11.2M
|
1.67M
$40.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
330K+ 410.52% |
$7.99M - $9.7M
|
411K
$10M
|
|
|
Nov 12, 2021
Q3 2021
|
Smead Capital Management, Inc.
Phoenix, AZ |
BUY
|
- |
308K+ 11.48% |
$7.45M - $9.04M
|
2.99M
$73M
|
|
|
Nov 12, 2021
Q3 2021
|
Australian Super Pty LTD
|
BUY
|
- |
307K+ 93.61% |
$7.42M - $9.01M
|
634K
$15.5M
|
|
|
Nov 03, 2021
Q3 2021
|
Seizert Capital Partners, LLC
|
BUY
|
- |
284K+ 18.78% |
$6.86M - $8.33M
|
1.79M
$43.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
277K+ 10.57% |
$6.7M - $8.13M
|
2.9M
$70.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
266K+ 12.56% |
$6.43M - $7.81M
|
2.38M
$58.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
252KNew |
$6.08M - $7.39M
|
252K
$6.14M
|
|
|
Nov 15, 2021
Q3 2021
|
Equity Investment Corp
Atlanta, GA |
BUY
|
- |
250K+ 15.33% |
$6.06M - $7.36M
|
1.88M
$46M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
231K+ 59.29% |
$5.58M - $6.78M
|
620K
$15.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
215K+ 10.82% |
$5.19M - $6.3M
|
2.2M
$53.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
203KNew |
$4.91M - $5.96M
|
203K
$4.96M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
177KNew |
$4.28M - $5.2M
|
177K
$4.32M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
163K+ 0.68% |
$3.95M - $4.8M
|
24.1M
$589M
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
155K+ 1006.25% |
$3.76M - $4.56M
|
171K
$4.17M
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
152KNew |
$3.68M - $4.46M
|
152K
$3.71M
|
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
150KNew |
$3.63M - $4.41M
|
150K
$3.66M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
149K+ 4.7% |
$3.6M - $4.37M
|
3.31M
$80.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
140K+ 21.62% |
$3.38M - $4.1M
|
786K
$19.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
139KNew |
$3.36M - $4.07M
|
139K
$3.39M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
137K+ 1869.69% |
$3.32M - $4.03M
|
145K
$3.53M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
135K+ 354.76% |
$3.27M - $3.97M
|
173K
$4.24M
|
|
|
Nov 12, 2021
Q3 2021
|
Hi Line Capital Management, LLC
Watertown, SD |
BUY
|
- |
129K+ 32.2% |
$3.12M - $3.79M
|
530K
$12.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
129K+ 44.7% |
$3.11M - $3.78M
|
417K
$10.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
125K+ 2.29% |
$3.03M - $3.68M
|
5.6M
$137M
|
|
|
Nov 15, 2021
Q3 2021
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
120K+ 26.55% |
$2.89M - $3.51M
|
570K
$13.9M
|
|
|
Nov 04, 2021
Q3 2021
|
Beck Mack & Oliver LLC
New York, NY |
BUY
|
- |
114K+ 5.58% |
$2.77M - $3.36M
|
2.16M
$52.8M
|
|
|
Nov 05, 2021
Q3 2021
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
BUY
|
- |
113K+ 58.96% |
$2.73M - $3.31M
|
304K
$7.43M
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
107KNew |
$2.58M - $3.14M
|
107K
$2.61M
|
|
|
Dec 09, 2024
Q3 2021
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
106K+ 49.19% |
$2.57M - $3.12M
|
322K
$7.87M
|
|
|
Nov 12, 2021
Q3 2021
|
Tobam
|
BUY
|
- |
98K+ 11.42% |
$2.37M - $2.88M
|
956K
$23.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Robert Olstein
Olstein Capital Management, L.P.
|
BUY
|
- |
94.6K+ 14.3% |
$2.29M - $2.78M
|
756K
$18.5M
|