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
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-5.13K- 3.61% |
$124K - $151K
|
137K
$3.35M
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.14K- 0.71% |
$124K - $151K
|
717K
$17.5M
|
|
Nov 15, 2021
Q3 2021
|
Wealthfront Advisers LLC
|
SELL
|
- |
-5.18K- 15.08% |
$125K - $152K
|
29.2K
$712K
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-5.59K- 5.09% |
$135K - $164K
|
104K
$2.55M
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-5.74K- 23.85% |
$139K - $169K
|
18.3K
$447K
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-5.84K- 0.76% |
$141K - $171K
|
757K
$18.5M
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-6.2K- 0.67% |
$150K - $182K
|
918K
$22.4M
|
|
Oct 20, 2021
Q3 2021
|
Ledyard National Bank
|
SELL
|
- |
-6.93KClosed |
$168K - $204K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-7.23KClosed |
$175K - $212K
|
0
$0
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-7.26K- 19.66% |
$176K - $213K
|
29.7K
$725K
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-7.26K- 19.66% |
$176K - $213K
|
29.7K
$725K
|
|
Oct 26, 2021
Q3 2021
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-7.5KClosed |
$181K - $220K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-7.54KClosed |
$182K - $221K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Weil Company, Inc.
|
SELL
|
- |
-7.58KClosed |
$183K - $222K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Ifg Advisory, LLC
|
SELL
|
- |
-7.61KClosed |
$184K - $224K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-7.81KClosed |
$189K - $229K
|
0
$0
|
|
Nov 17, 2021
Q3 2021
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-7.82KClosed |
$189K - $230K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-8.02K- 7.13% |
$194K - $235K
|
104K
$2.55M
|
|
Nov 18, 2021
Q3 2021
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-8.21KClosed |
$199K - $241K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Holistic Financial Partners
|
SELL
|
- |
-8.36KClosed |
$202K - $246K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.51K- 1.51% |
$206K - $250K
|
556K
$13.6M
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-8.75KClosed |
$212K - $257K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
SELL
|
- |
-9.42K- 66.89% |
$228K - $277K
|
4.66K
$114K
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-9.74K- 3.28% |
$236K - $286K
|
288K
$7.02M
|
|
Oct 19, 2021
Q3 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-9.79K- 1.47% |
$237K - $288K
|
657K
$16.1M
|
|
Nov 15, 2021
Q3 2021
|
Triumph Capital Management
|
SELL
|
- |
-10.6KClosed |
$257K - $311K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-10.7K- 20.52% |
$258K - $314K
|
41.4K
$1.01M
|
|
Nov 15, 2021
Q3 2021
|
Steel Canyon Capital, LLC
Phoenix, AZ |
SELL
|
- |
-11.1KClosed |
$267K - $325K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-11.1KClosed |
$269K - $326K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-11.2K- 2.62% |
$271K - $329K
|
416K
$10.2M
|
|
Nov 12, 2021
Q3 2021
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-11.4K- 1.86% |
$276K - $335K
|
602K
$14.7M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.3K- 68.03% |
$298K - $362K
|
5.79K
$141K
|
|
Oct 28, 2021
Q3 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-12.5K- 81.19% |
$303K - $368K
|
2.9K
$70.9K
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-12.8K- 50.0% |
$309K - $375K
|
12.8K
$312K
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-13K- 2.9% |
$315K - $383K
|
436K
$10.7M
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-14.8K- 1.12% |
$358K - $434K
|
1.31M
$32M
|
|
Nov 02, 2021
Q3 2021
|
Inverness Counsel LLC
|
SELL
|
- |
-15.7KClosed |
$379K - $460K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-15.9K- 28.46% |
$385K - $467K
|
40K
$977K
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-16.4K- 37.19% |
$397K - $481K
|
27.7K
$676K
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-16.7KClosed |
$405K - $491K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-17.8KClosed |
$431K - $523K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-18.5K- 68.08% |
$447K - $543K
|
8.66K
$212K
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-18.5K- 2.46% |
$448K - $544K
|
733K
$17.9M
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-19.2K- 92.43% |
$463K - $563K
|
1.57K
$38.3K
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-19.2K- 35.98% |
$465K - $564K
|
34.2K
$834K
|
|
Nov 12, 2021
Q3 2021
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-19.8KClosed |
$478K - $581K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bronson Point Management LLC
Fairfield, CT |
SELL
|
- |
-20KClosed |
$484K - $587K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-21.3KClosed |
$516K - $626K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-22.1K- 21.54% |
$535K - $650K
|
80.6K
$1.97M
|
|
Nov 02, 2021
Q3 2021
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-22.6K- 9.17% |
$548K - $665K
|
224K
$5.48M
|