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 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-500Closed |
$12.1K - $14.7K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-526- 18.97% |
$12.7K - $15.4K
|
2.25K
$54.9K
|
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-590Closed |
$14.3K - $17.3K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-624Closed |
$15.1K - $18.3K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-650- 3.07% |
$15.7K - $19.1K
|
20.5K
$500K
|
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-675- 83.13% |
$16.3K - $19.8K
|
137
$3.35K
|
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-700- 4.63% |
$16.9K - $20.6K
|
14.4K
$352K
|
|
|
Oct 29, 2021
Q3 2021
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-704- 0.71% |
$17K - $20.7K
|
97.9K
$2.39M
|
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-706Closed |
$17.1K - $20.7K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-811- 0.66% |
$19.6K - $23.8K
|
123K
$3M
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-949- 1.01% |
$23K - $27.9K
|
92.8K
$2.27M
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-997Closed |
$24.1K - $29.3K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-1K- 33.33% |
$24.2K - $29.4K
|
2K
$48.8K
|
|
|
Nov 03, 2021
Q3 2021
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-1K- 1.86% |
$24.2K - $29.4K
|
52.6K
$1.29M
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.01K- 1.1% |
$24.4K - $29.6K
|
90.8K
$2.22M
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.05K- 1.51% |
$25.4K - $30.9K
|
68.6K
$1.68M
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-1.15K- 6.81% |
$27.8K - $33.8K
|
15.7K
$385K
|
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.17K- 2.81% |
$28.2K - $34.2K
|
40.4K
$986K
|
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.18K- 1.05% |
$28.6K - $34.7K
|
111K
$2.72M
|
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.18K- 1.05% |
$28.6K - $34.7K
|
111K
$2.72M
|
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-1.19K- 0.89% |
$28.9K - $35K
|
132K
$3.23M
|
|
|
Nov 12, 2021
Q3 2021
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-1.2K- 9.78% |
$29.1K - $35.3K
|
11.1K
$271K
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.25KClosed |
$30.3K - $36.8K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-1.32K- 4.26% |
$31.9K - $38.8K
|
29.6K
$724K
|
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
SELL
|
- |
-1.33K- 2.75% |
$32.1K - $39K
|
46.9K
$1.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-1.4KClosed |
$34K - $41.2K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.41K- 9.93% |
$34.1K - $41.4K
|
12.8K
$312K
|
|
|
Oct 22, 2021
Q3 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-1.57KClosed |
$37.9K - $46K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-1.69K- 1.05% |
$40.8K - $49.5K
|
159K
$3.89M
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.7K- 0.63% |
$41.2K - $50K
|
267K
$6.51M
|
|
|
Oct 15, 2021
Q3 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-1.73K- 6.65% |
$41.7K - $50.7K
|
24.2K
$591K
|
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2K- 11.72% |
$48.4K - $58.7K
|
15.1K
$368K
|
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-2.17K- 97.57% |
$52.4K - $63.6K
|
54
$1.32K
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.32K- 1.11% |
$56.2K - $68.2K
|
207K
$5.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-2.6K- 15.85% |
$62.9K - $76.4K
|
13.8K
$337K
|
|
|
Oct 29, 2021
Q3 2021
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-2.61K- 1.79% |
$63K - $76.5K
|
143K
$3.49M
|
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.7K- 4.52% |
$65.3K - $79.3K
|
57K
$1.39M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.75K- 5.14% |
$66.5K - $80.8K
|
50.8K
$1.24M
|
|
|
Nov 12, 2021
Q3 2021
|
Elgethun Capital Management
Sioux Falls, SD |
SELL
|
- |
-2.89K- 2.01% |
$69.8K - $84.8K
|
141K
$3.43M
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.99K- 5.99% |
$72.3K - $87.8K
|
46.9K
$1.15M
|
|
|
Oct 26, 2021
Q3 2021
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-3.24K- 3.96% |
$78.5K - $95.3K
|
78.7K
$1.92M
|
|
|
Nov 12, 2021
Q3 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-3.79K- 15.68% |
$91.7K - $111K
|
20.4K
$498K
|
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3.99K- 3.81% |
$96.6K - $117K
|
101K
$2.46M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.19K- 1.55% |
$101K - $123K
|
267K
$6.52M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-4.32K- 6.31% |
$105K - $127K
|
64.2K
$1.57M
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-4.7K- 1.44% |
$114K - $138K
|
322K
$7.87M
|
|
|
Nov 18, 2021
Q3 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-4.79K- 0.96% |
$116K - $141K
|
493K
$12M
|
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.95K- 2.59% |
$120K - $145K
|
186K
$4.55M
|
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-4.96K- 10.11% |
$120K - $146K
|
44.1K
$1.08M
|
|
|
Nov 10, 2021
Q3 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-5K- 26.28% |
$121K - $147K
|
14K
$342K
|