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
|
Heron Bay Capital Management
|
BUY
|
- |
85.5K+ 51.15% |
$2.07M - $2.51M
|
253K
$6.17M
|
|
|
Nov 12, 2021
Q3 2021
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
80.4K+ 33.39% |
$1.95M - $2.36M
|
321K
$7.84M
|
|
|
Oct 08, 2021
Q3 2021
|
Addenda Capital Inc.
|
BUY
|
- |
74.7K+ 43.1% |
$1.81M - $2.19M
|
248K
$6.06M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
69.7K+ 3.31% |
$1.69M - $2.05M
|
2.17M
$53.1M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
68.6KNew |
$1.66M - $2.01M
|
68.6K
$1.68M
|
|
|
Nov 15, 2021
Q3 2021
|
Uss Investment Management LTD
|
BUY
|
- |
66.8KNew |
$1.62M - $1.96M
|
66.8K
$1.63M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
63.8KNew |
$1.54M - $1.87M
|
63.8K
$1.56M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
60.6K+ 617.31% |
$1.47M - $1.78M
|
70.4K
$1.72M
|
|
|
Oct 18, 2021
Q3 2021
|
Samson Rock Capital LLP
|
BUY
|
- |
57.2KNew |
$1.38M - $1.68M
|
57.2K
$1.4M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
56.8K+ 185.61% |
$1.37M - $1.67M
|
87.4K
$2.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
54.1K+ 11.53% |
$1.31M - $1.59M
|
523K
$12.8M
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
51.5K+ 20.1% |
$1.25M - $1.51M
|
308K
$7.51M
|
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
45.5K+ 48.5% |
$1.1M - $1.34M
|
139K
$3.41M
|
|
|
Nov 04, 2021
Q3 2021
|
Regions Financial Corp
|
BUY
|
- |
44.3K+ 419.92% |
$1.07M - $1.3M
|
54.9K
$1.34M
|
|
|
Nov 05, 2021
Q3 2021
|
Staley Capital Advisers Inc
|
BUY
|
- |
42.1K+ 6.3% |
$1.02M - $1.24M
|
710K
$17.3M
|
|
|
Oct 28, 2021
Q3 2021
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
40.8K+ 59.16% |
$986K - $1.2M
|
110K
$2.68M
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
40.2K+ 155.07% |
$973K - $1.18M
|
66.2K
$1.62M
|
|
|
Nov 16, 2021
Q3 2021
|
Raffles Associates LP
New York, NY |
BUY
|
- |
40K+ 34.78% |
$968K - $1.17M
|
155K
$3.79M
|
|
|
Nov 15, 2021
Q3 2021
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
38.4K+ 29.46% |
$929K - $1.13M
|
169K
$4.12M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
37.2K+ 72.55% |
$900K - $1.09M
|
88.5K
$2.16M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
36KNew |
$870K - $1.06M
|
36K
$878K
|
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
BUY
|
- |
32.8KNew |
$794K - $964K
|
32.8K
$801K
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
23.9K+ 152.14% |
$577K - $701K
|
39.5K
$966K
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
23.1K+ 13.71% |
$559K - $678K
|
192K
$4.68M
|
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
22.7K+ 510.72% |
$550K - $667K
|
27.2K
$664K
|
|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
22.4K+ 45.32% |
$541K - $657K
|
71.7K
$1.75M
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
22.1KNew |
$534K - $649K
|
22.1K
$539K
|
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
BUY
|
- |
22K+ 16.28% |
$531K - $645K
|
157K
$3.83M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
21.5K+ 83.52% |
$520K - $632K
|
47.3K
$1.15M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
21K+ 3.19% |
$509K - $618K
|
680K
$16.6M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
20.8K+ 10.92% |
$504K - $612K
|
212K
$5.17M
|
|
|
Oct 13, 2021
Q3 2021
|
Butensky & Cohen Financial Security, Inc
|
BUY
|
- |
20.7K+ 31.96% |
$501K - $608K
|
85.5K
$2.09M
|
|
|
Nov 12, 2021
Q3 2021
|
Towerview LLC
|
BUY
|
- |
20K+ 40.0% |
$484K - $587K
|
70K
$1.71M
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
19.3K+ 38.7% |
$467K - $567K
|
69.2K
$1.69M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
19.1K+ 80.35% |
$462K - $561K
|
42.9K
$1.05M
|
|
|
Nov 03, 2021
Q3 2021
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
18.5K+ 13.44% |
$448K - $543K
|
156K
$3.81M
|
|
|
Oct 12, 2021
Q3 2021
|
Ota Financial Group L.P.
|
BUY
|
- |
18.2K+ 152.77% |
$441K - $535K
|
30.2K
$737K
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
18K+ 29.19% |
$435K - $529K
|
79.7K
$1.95M
|
|
|
Nov 02, 2021
Q3 2021
|
Ing Groep Nv
|
BUY
|
- |
17.5K+ 73.64% |
$424K - $515K
|
41.4K
$1.01M
|
|
|
Nov 05, 2021
Q3 2021
|
Ars Investment Partners, LLC
|
BUY
|
- |
17KNew |
$411K - $499K
|
17K
$415K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
16.5K+ 10.85% |
$399K - $485K
|
169K
$4.12M
|
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
16.5K+ 25.54% |
$399K - $485K
|
81.1K
$1.98M
|
|
|
Oct 12, 2021
Q3 2021
|
O'Keefe Stevens Advisory, Inc.
|
BUY
|
- |
16.4K+ 5.39% |
$396K - $481K
|
321K
$7.83M
|
|
|
Nov 15, 2021
Q3 2021
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
15.7K+ 43.9% |
$380K - $461K
|
51.5K
$1.26M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
15.5K+ 62.78% |
$375K - $455K
|
40.2K
$981K
|
|
|
Nov 09, 2021
Q3 2021
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
15.4KNew |
$372K - $451K
|
15.4K
$375K
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
15.1K+ 4.08% |
$366K - $444K
|
385K
$9.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
15.1K+ 0.63% |
$365K - $443K
|
2.43M
$59.2M
|
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
BUY
|
- |
14.9KNew |
$361K - $438K
|
14.9K
$365K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
14.9K+ 33.4% |
$361K - $438K
|
59.6K
$1.46M
|