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 |
|---|---|---|---|---|---|---|---|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
14.6K+ 5.98% |
$352K - $428K
|
258K
$6.31M
|
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
BUY
|
- |
14.3KNew |
$347K - $421K
|
14.3K
$350K
|
|
|
Oct 21, 2021
Q3 2021
|
Parkside Investments, LLC
|
BUY
|
- |
14.3K+ 6.71% |
$345K - $419K
|
227K
$5.55M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
13.9K+ 0.61% |
$336K - $408K
|
2.28M
$55.7M
|
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
13.7KNew |
$331K - $401K
|
13.7K
$334K
|
|
|
Oct 19, 2021
Q3 2021
|
Arnhold LLC
|
BUY
|
- |
13.6K+ 4.04% |
$330K - $400K
|
351K
$8.58M
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
13.5KNew |
$327K - $397K
|
13.5K
$330K
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
13.4K+ 103.42% |
$325K - $395K
|
26.4K
$646K
|
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
13.3K+ 11.16% |
$321K - $389K
|
132K
$3.22M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
12.9KNew |
$313K - $380K
|
12.9K
$316K
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
12.8K+ 100.0% |
$309K - $375K
|
25.5K
$623K
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
12.5K+ 2.44% |
$301K - $366K
|
523K
$12.8M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
12.1K+ 3.24% |
$293K - $356K
|
387K
$9.45M
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
11.5K+ 19.97% |
$278K - $338K
|
69.1K
$1.69M
|
|
|
Nov 16, 2021
Q3 2021
|
Triumph Capital Management
|
BUY
|
- |
11.2KNew |
$271K - $329K
|
11.2K
$274K
|
|
|
Nov 16, 2021
Q3 2021
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
11.1K+ 86.21% |
$270K - $327K
|
24.1K
$588K
|
|
|
Nov 03, 2021
Q3 2021
|
Everett Harris & CO
|
BUY
|
- |
10.8K+ 48.34% |
$262K - $318K
|
33.2K
$810K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
10.6K+ 43.64% |
$257K - $312K
|
35K
$855K
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
10.6K+ 2.71% |
$257K - $312K
|
403K
$9.85M
|
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
10K+ 14.29% |
$242K - $294K
|
80K
$1.95M
|
|
|
Oct 13, 2021
Q3 2021
|
Gofen & Glossberg LLC
|
BUY
|
- |
9.57KNew |
$231K - $281K
|
9.57K
$234K
|
|
|
Jan 10, 2025
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
9.36K+ 15.7% |
$226K - $275K
|
68.9K
$1.68M
|
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
9.36K+ 15.7% |
$226K - $275K
|
68.9K
$1.68M
|
|
|
Oct 26, 2021
Q3 2021
|
Blue Zone Wealth Advisors, LLC
|
BUY
|
- |
9.01K+ 12.89% |
$218K - $265K
|
78.9K
$1.93M
|
|
|
Nov 15, 2021
Q3 2021
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
8.98KNew |
$217K - $264K
|
8.98K
$219K
|
|
|
Oct 25, 2021
Q3 2021
|
Cubic Asset Management, LLC
|
BUY
|
- |
8.8KNew |
$213K - $258K
|
8.8K
$215K
|
|
|
Nov 05, 2021
Q3 2021
|
Malaga Cove Capital, LLC
|
BUY
|
- |
8.57K+ 48.44% |
$207K - $252K
|
26.2K
$641K
|
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
8.5K+ 9.3% |
$206K - $250K
|
99.9K
$2.44M
|
|
|
Oct 19, 2021
Q3 2021
|
Telos Capital Management, Inc.
|
BUY
|
- |
8.31KNew |
$201K - $244K
|
8.31K
$203K
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
8.3KNew |
$201K - $244K
|
8.3K
$203K
|
|
|
Oct 29, 2021
Q3 2021
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
8.3K+ 51.87% |
$201K - $244K
|
24.3K
$593K
|
|
|
Nov 15, 2021
Q3 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
8.28K+ 31.89% |
$200K - $243K
|
34.3K
$837K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
6.93K+ 693000.0% |
$168K - $204K
|
6.93K
$169K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.85K+ 89.09% |
$166K - $201K
|
14.5K
$355K
|
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
6.79K+ 31.63% |
$164K - $200K
|
28.3K
$690K
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
6.7K+ 0.54% |
$162K - $197K
|
1.24M
$30.3M
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
6.54K+ 78.81% |
$158K - $192K
|
14.8K
$363K
|
|
|
Oct 14, 2021
Q3 2021
|
Becker Capital Management Inc
|
BUY
|
- |
6.08K+ 5.34% |
$147K - $178K
|
120K
$2.93M
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
5.82K+ 6.43% |
$141K - $171K
|
96.3K
$2.35M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
5.72K+ 3.06% |
$138K - $168K
|
193K
$4.7M
|
|
|
Oct 18, 2021
Q3 2021
|
Diversified Investment Strategies, LLC
|
BUY
|
- |
5.68K+ 2.14% |
$137K - $167K
|
271K
$6.61M
|
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
BUY
|
- |
5.3K+ 5.42% |
$128K - $156K
|
103K
$2.52M
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.22K+ 7.5% |
$126K - $153K
|
74.9K
$1.83M
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.22K+ 7.5% |
$126K - $153K
|
74.9K
$1.83M
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
4.98KNew |
$120K - $146K
|
4.98K
$122K
|
|
|
Oct 19, 2021
Q3 2021
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
4.94K+ 6.62% |
$119K - $145K
|
79.6K
$1.94M
|
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
4.9K+ 6.9% |
$119K - $144K
|
75.9K
$1.85M
|
|
|
Nov 16, 2021
Q3 2021
|
Clayton Partners LLC
Berkeley, CA |
BUY
|
- |
4.9K+ 8.28% |
$118K - $144K
|
64K
$1.56M
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
4.84K+ 7.99% |
$117K - $142K
|
65.4K
$1.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
4.73K+ 10.75% |
$114K - $139K
|
48.7K
$1.19M
|