Purchases and Sales Made in Q4 2021 in Warner Bros. Discovery, Inc. (DISCK)
This table provides information about the institutional ownership of Warner Bros. Discovery, Inc. (DISCK) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.68M+ 149.69% |
$58.2M - $73.1M
|
4.47M
$109M
|
|
|
Feb 03, 2022
Q4 2021
|
Contrarius Investment Management LTD
St. Helier, Y9 |
BUY
|
- |
2.55MNew |
$55.3M - $69.5M
|
2.55M
$62.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.41M+ 101.23% |
$52.3M - $65.8M
|
4.8M
$117M
|
|
|
Feb 15, 2022
Q4 2021
|
Southeastern Asset Management Inc
Memphis, TN |
BUY
|
- |
2.04M+ 19.48% |
$44.1M - $55.5M
|
12.5M
$305M
|
|
|
Feb 11, 2022
Q4 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
1.63M+ 7.33% |
$35.3M - $44.4M
|
23.8M
$582M
|
|
|
Feb 09, 2022
Q4 2021
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
1.32M+ 162343.23% |
$28.6M - $36M
|
1.32M
$32.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.19M+ 239.14% |
$25.8M - $32.5M
|
1.69M
$41.3M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.1M+ 77.53% |
$23.8M - $29.9M
|
2.51M
$61.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.05M+ 4.34% |
$22.7M - $28.6M
|
25.2M
$615M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1M+ 146.58% |
$21.7M - $27.3M
|
1.68M
$41.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Smead Capital Management, Inc.
Phoenix, AZ |
BUY
|
- |
917K+ 30.67% |
$19.9M - $25M
|
3.91M
$95.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
704K+ 13.28% |
$15.3M - $19.2M
|
6.01M
$147M
|
|
|
Feb 07, 2022
Q4 2021
|
Capco Asset Management, LLC
|
BUY
|
- |
697K+ 64.07% |
$15.1M - $19M
|
1.78M
$43.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
595K+ 174.09% |
$12.9M - $16.2M
|
936K
$22.9M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
585K+ 2.9% |
$12.7M - $16M
|
20.8M
$508M
|
|
|
Feb 14, 2022
Q4 2021
|
Harber Asset Management LLC
New York, NY |
BUY
|
- |
585KNew |
$12.7M - $15.9M
|
585K
$14.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
494K+ 46.69% |
$10.7M - $13.5M
|
1.55M
$37.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
467K+ 17.31% |
$10.1M - $12.7M
|
3.17M
$77.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
408K+ 14.08% |
$8.85M - $11.1M
|
3.31M
$80.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
397K+ 31.13% |
$8.61M - $10.8M
|
1.67M
$40.9M
|
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
353KNew |
$7.66M - $9.64M
|
353K
$8.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Blue Door Asset Management, LLC
Stamford, CT |
BUY
|
- |
322KNew |
$6.99M - $8.79M
|
322K
$7.87M
|
|
|
Feb 07, 2022
Q4 2021
|
North Growth Management Ltd.
|
BUY
|
- |
241KNew |
$5.22M - $6.57M
|
241K
$5.89M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
235K+ 4.2% |
$5.1M - $6.42M
|
5.83M
$142M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
221K+ 207.08% |
$4.8M - $6.03M
|
328K
$8.01M
|
|
|
Feb 08, 2022
Q4 2021
|
Becker Capital Management Inc
|
BUY
|
- |
214K+ 178.9% |
$4.65M - $5.85M
|
334K
$8.17M
|
|
|
Feb 08, 2022
Q4 2021
|
Private Management Group Inc
|
BUY
|
- |
214K+ 15.53% |
$4.64M - $5.83M
|
1.59M
$38.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
206KNew |
$4.46M - $5.61M
|
206K
$5.03M
|
|
|
Feb 08, 2022
Q4 2021
|
Seizert Capital Partners, LLC
|
BUY
|
- |
195K+ 10.85% |
$4.22M - $5.31M
|
1.99M
$48.6M
|
|
|
Jan 25, 2022
Q4 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
178K+ 2130.93% |
$3.86M - $4.85M
|
186K
$4.55M
|
|
|
Feb 07, 2022
Q4 2021
|
Coulter & Justus Financial Services, LLC
|
BUY
|
- |
173KNew |
$3.75M - $4.72M
|
173K
$4.23M
|
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
BUY
|
- |
160KNew |
$3.46M - $4.35M
|
160K
$3.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
122K+ 5445.62% |
$2.65M - $3.34M
|
125K
$3.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
117K+ 146.63% |
$2.53M - $3.19M
|
196K
$4.8M
|
|
|
Jan 14, 2022
Q4 2021
|
Addenda Capital Inc.
|
BUY
|
- |
108K+ 43.68% |
$2.35M - $2.96M
|
357K
$8.71M
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
107K+ 152.32% |
$2.33M - $2.93M
|
178K
$4.34M
|
|
|
Feb 17, 2022
Q4 2021
|
Concorde Financial Corp
Dallas, TX |
BUY
|
- |
105KNew |
$2.29M - $2.88M
|
105K
$2.58M
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
101K+ 32.72% |
$2.18M - $2.75M
|
408K
$9.97M
|
|
|
Feb 08, 2022
Q4 2021
|
Staley Capital Advisers Inc
|
BUY
|
- |
100K+ 14.14% |
$2.17M - $2.74M
|
810K
$19.8M
|
|
|
Feb 08, 2022
Q4 2021
|
Capital Management Corp
|
BUY
|
- |
93.4K+ 72.21% |
$2.03M - $2.55M
|
223K
$5.44M
|
|
|
Jan 24, 2022
Q4 2021
|
Australian Super Pty LTD
|
BUY
|
- |
90.9K+ 14.33% |
$1.97M - $2.48M
|
725K
$17.7M
|
|
|
Apr 27, 2022
Q4 2021
|
Triad Investment Management
|
BUY
|
- |
78.8K+ 132.17% |
$1.71M - $2.15M
|
138K
$3.38M
|
|
|
Jan 14, 2022
Q4 2021
|
O'Keefe Stevens Advisory, Inc.
|
BUY
|
- |
78.5K+ 24.5% |
$1.7M - $2.14M
|
399K
$9.75M
|
|
|
Feb 14, 2022
Q4 2021
|
Zeno Research, LLC
New York, NY |
BUY
|
- |
77.8KNew |
$1.69M - $2.12M
|
77.8K
$1.9M
|
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
76.4K+ 75.8% |
$1.66M - $2.08M
|
177K
$4.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
75.2K+ 114.97% |
$1.63M - $2.05M
|
141K
$3.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
75KNew |
$1.63M - $2.05M
|
75K
$1.83M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
72.4K+ 3.33% |
$1.57M - $1.97M
|
2.25M
$54.9M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
68K+ 19.17% |
$1.48M - $1.86M
|
423K
$10.3M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
67.1KNew |
$1.45M - $1.83M
|
67.1K
$1.64M
|