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
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
1+ 0.01% |
$24.2 - $29.4
|
9.24K
$226K
|
|
Nov 04, 2021
Q3 2021
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
BUY
|
- |
1+ 0.0% |
$24.2 - $29.4
|
65.8K
$1.61M
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Clean Yield Group
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-2- 2.25% |
$48.4 - $58.7
|
87
$2.12K
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-4Closed |
$96.8 - $117
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-9- 7.89% |
$218 - $264
|
105
$2.56K
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-13- 0.07% |
$314 - $382
|
18.8K
$458K
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-20- 1.92% |
$484 - $587
|
1.02K
$25K
|
|
Nov 10, 2021
Q3 2021
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-27- 23.28% |
$653 - $793
|
89
$2.17K
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-28- 14.43% |
$677 - $822
|
166
$4.05K
|
|
Nov 05, 2021
Q3 2021
|
Sandy Spring Bank
|
SELL
|
- |
-31Closed |
$750 - $910
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-38- 1.01% |
$919 - $1.12K
|
3.74K
$91.3K
|
|
Nov 30, 2021
Q3 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-40- 0.08% |
$968 - $1.17K
|
52K
$1.27M
|
|
Nov 12, 2021
Q3 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-48Closed |
$1.16K - $1.41K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-58- 9.6% |
$1.4K - $1.7K
|
546
$13.3K
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-58- 0.12% |
$1.4K - $1.7K
|
46.6K
$1.14M
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-68- 3.45% |
$1.64K - $2K
|
1.9K
$46.5K
|
|
Oct 26, 2021
Q3 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-75Closed |
$1.81K - $2.2K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-76- 0.36% |
$1.84K - $2.23K
|
20.9K
$510K
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-78Closed |
$1.89K - $2.29K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Covington Capital Management
|
SELL
|
- |
-79- 34.8% |
$1.91K - $2.32K
|
148
$3.61K
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-95- 0.79% |
$2.3K - $2.79K
|
11.9K
$292K
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-100- 0.12% |
$2.42K - $2.94K
|
86.7K
$2.12M
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-150Closed |
$3.63K - $4.41K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ethic Inc.
New York, NY |
SELL
|
- |
-167- 1.12% |
$4.04K - $4.9K
|
14.7K
$359K
|
|
Nov 17, 2021
Q3 2021
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-191- 1.09% |
$4.62K - $5.61K
|
17.3K
$423K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-192- 0.75% |
$4.64K - $5.64K
|
25.5K
$622K
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-200- 0.79% |
$4.84K - $5.87K
|
25.1K
$614K
|
|
Nov 15, 2021
Q3 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-200- 1.95% |
$4.84K - $5.87K
|
10K
$245K
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-216- 0.7% |
$5.23K - $6.34K
|
30.4K
$743K
|
|
Nov 05, 2021
Q3 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-230- 22.03% |
$5.56K - $6.76K
|
814
$19.9K
|
|
Oct 04, 2021
Q3 2021
|
Hall Laurie J Trustee
|
SELL
|
- |
-240- 37.5% |
$5.81K - $7.05K
|
400
$9.77K
|
|
Nov 12, 2021
Q3 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-250- 2.68% |
$6.05K - $7.34K
|
9.06K
$221K
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-280- 66.67% |
$6.77K - $8.22K
|
140
$3.42K
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-304- 2.84% |
$7.35K - $8.93K
|
10.4K
$254K
|
|
Nov 15, 2021
Q3 2021
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-313Closed |
$7.57K - $9.19K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
SELL
|
- |
-348- 32.99% |
$8.42K - $10.2K
|
707
$17.3K
|
|
Nov 03, 2021
Q3 2021
|
Sentry Investment Management LLC
|
SELL
|
- |
-352- 12.75% |
$8.51K - $10.3K
|
2.41K
$58.8K
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-355- 0.09% |
$8.59K - $10.4K
|
393K
$9.61M
|
|
Oct 08, 2021
Q3 2021
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-391- 0.63% |
$9.46K - $11.5K
|
62.1K
$1.52M
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-400- 4.78% |
$9.68K - $11.7K
|
7.97K
$195K
|
|
Nov 12, 2021
Q3 2021
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-400- 4.26% |
$9.68K - $11.7K
|
9K
$220K
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-404Closed |
$9.77K - $11.9K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
SELL
|
- |
-411- 4.21% |
$9.94K - $12.1K
|
9.35K
$228K
|
|
Nov 10, 2021
Q3 2021
|
Cx Institutional
|
SELL
|
- |
-421- 17.09% |
$10.2K - $12.4K
|
2.04K
$49.9K
|
|
Oct 08, 2021
Q3 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-440- 68.75% |
$10.6K - $12.9K
|
200
$4.88K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-441Closed |
$10.7K - $13K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-485- 0.57% |
$11.7K - $14.2K
|
84.2K
$2.06M
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-500- 8.43% |
$12.1K - $14.7K
|
5.43K
$133K
|