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 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-22.7K- 10.13% |
$550K - $668K
|
202K
$4.93M
|
|
|
Nov 12, 2021
Q3 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-25.7K- 38.41% |
$622K - $755K
|
41.2K
$1.01M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-26.5K- 2.21% |
$641K - $778K
|
1.17M
$28.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-27.1K- 8.37% |
$655K - $796K
|
296K
$7.24M
|
|
|
Nov 16, 2021
Q3 2021
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-27.3K- 86.43% |
$662K - $803K
|
4.29K
$105K
|
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-27.7K- 27.51% |
$671K - $814K
|
73.1K
$1.78M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-30K- 68.21% |
$726K - $882K
|
14K
$342K
|
|
|
Nov 12, 2021
Q3 2021
|
Zeno Research, LLC
New York, NY |
SELL
|
- |
-35.8KClosed |
$867K - $1.05M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-35.9KClosed |
$868K - $1.05M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-37.6KClosed |
$911K - $1.11M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-38.4K- 9.92% |
$929K - $1.13M
|
349K
$8.52M
|
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-39.3K- 61.79% |
$951K - $1.15M
|
24.3K
$593K
|
|
|
Nov 09, 2021
Q3 2021
|
Legato Capital Management LLC
|
SELL
|
- |
-40.5KClosed |
$980K - $1.19M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-42.9KClosed |
$1.04M - $1.26M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-44.7KClosed |
$1.08M - $1.31M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-45.1K- 26.99% |
$1.09M - $1.33M
|
122K
$2.98M
|
|
|
Nov 03, 2021
Q3 2021
|
Callahan Advisors, LLC
|
SELL
|
- |
-45.7K- 34.61% |
$1.1M - $1.34M
|
86.3K
$2.11M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-46.7K- 8.56% |
$1.13M - $1.37M
|
498K
$12.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-48.3K- 7.39% |
$1.17M - $1.42M
|
605K
$14.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Dld Asset Management, LP
New York, NY |
SELL
|
- |
-50KClosed |
$1.21M - $1.47M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Fore Capital, LLC
|
SELL
|
- |
-50KClosed |
$1.21M - $1.47M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-50.2K- 1.7% |
$1.22M - $1.48M
|
2.91M
$71M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-54.2K- 2.61% |
$1.31M - $1.59M
|
2.02M
$49.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-56K- 4.98% |
$1.36M - $1.65M
|
1.07M
$26.1M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-58.6K- 5.25% |
$1.42M - $1.72M
|
1.06M
$25.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Long Corridor Asset Management LTD
|
SELL
|
- |
-60KClosed |
$1.45M - $1.76M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-67.4K- 1.49% |
$1.63M - $1.98M
|
4.46M
$109M
|
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-68KClosed |
$1.65M - $2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-69.6K- 11.05% |
$1.68M - $2.04M
|
560K
$13.7M
|
|
|
Nov 15, 2021
Q3 2021
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-70.3K- 17.77% |
$1.7M - $2.06M
|
325K
$7.94M
|
|
|
Nov 15, 2021
Q3 2021
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-71.8K- 14.08% |
$1.74M - $2.11M
|
438K
$10.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-71.8K- 57.31% |
$1.74M - $2.11M
|
53.5K
$1.31M
|
|
|
Nov 03, 2021
Q3 2021
|
Sepio Capital, LP
|
SELL
|
- |
-76KClosed |
$1.84M - $2.23M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-78.9K- 10.36% |
$1.91M - $2.32M
|
683K
$16.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-85.5K- 71.78% |
$2.07M - $2.51M
|
33.6K
$821K
|
|
|
Oct 25, 2021
Q3 2021
|
Capital Management Corp
|
SELL
|
- |
-90.7K- 41.2% |
$2.19M - $2.66M
|
129K
$3.16M
|
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-97K- 47.35% |
$2.35M - $2.85M
|
108K
$2.63M
|
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-110K- 2.03% |
$2.65M - $3.22M
|
5.3M
$129M
|
|
|
Nov 12, 2021
Q3 2021
|
Athos Capital LTD
Hong Kong, K3 |
SELL
|
- |
-116KClosed |
$2.79M - $3.39M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-125K- 73.22% |
$3.02M - $3.67M
|
45.7K
$1.12M
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-135K- 17.31% |
$3.26M - $3.96M
|
644K
$15.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-171K- 90.1% |
$4.15M - $5.04M
|
18.8K
$460K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-188K- 20.11% |
$4.55M - $5.52M
|
747K
$18.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-188KClosed |
$4.55M - $5.53M
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-191K- 17.77% |
$4.62M - $5.61M
|
884K
$21.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-195KClosed |
$4.71M - $5.71M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-213K- 10.38% |
$5.15M - $6.25M
|
1.84M
$44.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-232K- 11.17% |
$5.6M - $6.8M
|
1.84M
$45M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-292K- 91.63% |
$7.06M - $8.57M
|
26.7K
$652K
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-292K- 91.63% |
$7.06M - $8.57M
|
26.7K
$652K
|