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 11, 2022
Q4 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-1.79K- 8.77% |
$38.7K - $48.7K
|
18.6K
$454K
|
|
Feb 14, 2022
Q4 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.8K- 0.24% |
$39K - $49.1K
|
756K
$18.5M
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.92K- 18.42% |
$41.5K - $52.2K
|
8.48K
$207K
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.95K- 8.83% |
$42.3K - $53.2K
|
20.1K
$492K
|
|
Feb 07, 2022
Q4 2021
|
Terril Brothers, Inc.
|
SELL
|
- |
-1.96K- 16.85% |
$42.4K - $53.3K
|
9.65K
$236K
|
|
Jan 14, 2022
Q4 2021
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-1.98K- 6.47% |
$42.9K - $54K
|
28.6K
$699K
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-2KClosed |
$43.4K - $54.5K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
SELL
|
- |
-2.04KClosed |
$44.3K - $55.7K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.22K- 1.16% |
$48.1K - $60.5K
|
189K
$4.62M
|
|
Jan 21, 2022
Q4 2021
|
Wealthfront Advisers LLC
|
SELL
|
- |
-2.26K- 7.75% |
$49K - $61.7K
|
26.9K
$657K
|
|
Feb 14, 2022
Q4 2021
|
Ethic Inc.
New York, NY |
SELL
|
- |
-2.42K- 16.42% |
$52.4K - $65.9K
|
12.3K
$300K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-2.62K- 20.26% |
$56.8K - $71.4K
|
10.3K
$252K
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-2.63K- 2.98% |
$56.9K - $71.6K
|
85.4K
$2.09M
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.65K- 5.68% |
$57.5K - $72.3K
|
44K
$1.07M
|
|
Feb 02, 2022
Q4 2021
|
Everett Harris & CO
|
SELL
|
- |
-2.74K- 8.26% |
$59.4K - $74.7K
|
30.4K
$743K
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.83K- 4.88% |
$61.2K - $77K
|
55K
$1.34M
|
|
Jan 10, 2022
Q4 2021
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-2.87K- 4.62% |
$62.3K - $78.3K
|
59.3K
$1.45M
|
|
Feb 15, 2022
Q4 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-2.88K- 5.53% |
$62.3K - $78.4K
|
49.1K
$1.2M
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-2.92K- 6.62% |
$63.3K - $79.6K
|
41.2K
$1.01M
|
|
Feb 07, 2022
Q4 2021
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-3KClosed |
$65K - $81.8K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-3.4K- 14.06% |
$73.8K - $92.8K
|
20.8K
$508K
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.4K- 0.82% |
$73.8K - $92.8K
|
413K
$10.1M
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.67K- 3.51% |
$79.5K - $99.9K
|
101K
$2.46M
|
|
Feb 04, 2022
Q4 2021
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-4.29KClosed |
$93.1K - $117K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.33K- 2.32% |
$94K - $118K
|
182K
$4.45M
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.85K- 0.78% |
$105K - $132K
|
615K
$15M
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
SELL
|
- |
-4.87K- 5.61% |
$105K - $133K
|
81.8K
$2M
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-4.98KClosed |
$108K - $136K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-5.03K- 10.72% |
$109K - $137K
|
41.9K
$1.02M
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5.43KClosed |
$118K - $148K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Phoenix Wealth Advisors
|
SELL
|
- |
-5.44KClosed |
$118K - $148K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.5K- 3.13% |
$141K - $177K
|
201K
$4.9M
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-6.85K- 14.49% |
$148K - $187K
|
40.4K
$987K
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-7.69K- 21.62% |
$167K - $210K
|
27.9K
$680K
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.77K- 10.37% |
$168K - $212K
|
67.1K
$1.64M
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.77K- 10.37% |
$168K - $212K
|
67.1K
$1.64M
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-7.89K- 2.74% |
$171K - $215K
|
280K
$6.83M
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.99K- 6.5% |
$173K - $218K
|
115K
$2.81M
|
|
Jan 21, 2022
Q4 2021
|
Telos Capital Management, Inc.
|
SELL
|
- |
-8.31KClosed |
$180K - $227K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-8.46K- 8.64% |
$183K - $231K
|
89.4K
$2.18M
|
|
Feb 09, 2022
Q4 2021
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-8.47KClosed |
$184K - $231K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-8.9KClosed |
$193K - $243K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-9.06KClosed |
$196K - $247K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-9.24KClosed |
$200K - $252K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-9.52K- 6.65% |
$206K - $260K
|
134K
$3.26M
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-9.62K- 11.98% |
$209K - $262K
|
70.7K
$1.73M
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-9.62K- 11.98% |
$209K - $262K
|
70.7K
$1.73M
|
|
Feb 14, 2022
Q4 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-10KClosed |
$218K - $274K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-10.1K- 10.84% |
$218K - $274K
|
82.7K
$2.02M
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-10.3K- 1.17% |
$224K - $281K
|
874K
$21.3M
|