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
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-337KClosed |
$8.15M - $9.9M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-350K- 45.33% |
$8.47M - $10.3M
|
422K
$10.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-567K- 97.27% |
$13.7M - $16.7M
|
15.9K
$389K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-616K- 64.33% |
$14.9M - $18.1M
|
342K
$8.34M
|
|
|
Nov 12, 2021
Q3 2021
|
Cqs (Us), LLC
New York, NY |
SELL
|
- |
-673K- 44.1% |
$16.3M - $19.8M
|
853K
$20.8M
|
|
|
Nov 03, 2021
Q3 2021
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-754K- 24.26% |
$18.2M - $22.1M
|
2.35M
$57.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Michael Burry
Scion Asset Management, LLC
|
SELL
|
- |
-855KClosed |
$20.7M - $25.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Palestra Capital Management LLC
New York, NY |
SELL
|
- |
-867KClosed |
$21M - $25.5M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-880K- 97.65% |
$21.3M - $25.8M
|
21.1K
$516K
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-920K- 55.29% |
$22.3M - $27M
|
744K
$18.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-972KClosed |
$23.5M - $28.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-1.25M- 22.32% |
$30.3M - $36.8M
|
4.36M
$106M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.42M- 24.99% |
$34.4M - $41.8M
|
4.27M
$104M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.47M- 69.33% |
$35.7M - $43.3M
|
652K
$15.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-1.51MClosed |
$36.4M - $44.2M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.53MClosed |
$37M - $44.9M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.94M- 28.47% |
$46.9M - $57M
|
4.88M
$119M
|