Latest Institutional Transactions on Warner Bros. Discovery, Inc. (WBD)
This table provides information on the latest institutional transactions involving Warner Bros. Discovery, Inc. (WBD) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 06, 2023
Q1 2023
|
Adirondack Retirement Specialists, Inc.
|
BUY
|
- |
1.56K+ 22300.0% |
$14.9K - $24.9K
|
1.57K
$15.9K
|
|
|
Apr 05, 2023
Q1 2023
|
Savior LLC
|
SELL
|
- |
-3- 4.69% |
$28.6 - $47.8
|
61
$620
|
|
| Q4 2022 | |||||||
|
Apr 25, 2024
Q4 2022
|
Wall Street Access Asset Management, LLC
New York, NY |
BUY
|
- |
14.7KNew |
$130K - $200K
|
14.7K
$149K
|
|
|
Oct 13, 2023
Q4 2022
|
Wfa Asset Management Corp
Whitefish Bay, WI |
SELL
|
- |
-2.18KClosed |
$19.4K - $29.6K
|
0
$0
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
922KNew |
$8.18M - $12.5M
|
922K
$9.37M
|
|
|
Sep 08, 2023
Q4 2022
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-29.5KClosed |
$262K - $400K
|
0
$0
|
|
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
194New |
$1.72K - $2.63K
|
194
$1.97K
|
|
|
May 09, 2023
Q4 2022
|
Cornerstone Management, Inc.
Duluth, GA |
SELL
|
- |
-488- 30.44% |
$4.33K - $6.62K
|
1.12K
$11.3K
|
|
|
May 04, 2023
Q4 2022
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
BUY
|
- |
3+ 0.0% |
$26.6 - $40.7
|
281K
$2.86M
|
|
|
Feb 23, 2023
Q4 2022
|
Chelsea Counsel CO
|
BUY
|
- |
159New |
$1.41K - $2.16K
|
159
$1.62K
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
845New |
$7.5K - $11.5K
|
845
$8.59K
|
|
|
Feb 15, 2023
Q4 2022
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-126K- 92.04% |
$1.12M - $1.71M
|
10.9K
$111K
|
|
|
Feb 15, 2023
Q4 2022
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
434New |
$3.85K - $5.89K
|
434
$4.41K
|
|
|
Feb 15, 2023
Q4 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-1.15K- 85.58% |
$10.2K - $15.6K
|
194
$1.97K
|
|
|
Feb 14, 2023
Q4 2022
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-348- 60.84% |
$3.09K - $4.72K
|
224
$2.28K
|
|
|
Feb 14, 2023
Q4 2022
|
Smh Capital Advisors Inc
|
BUY
|
- |
1.33K+ 12.59% |
$11.8K - $18.1K
|
11.9K
$121K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
493New |
$4.37K - $6.69K
|
493
$5.01K
|
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-21.3K- 26.93% |
$189K - $289K
|
57.9K
$588K
|
|
|
Feb 14, 2023
Q4 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-5.14K- 83.1% |
$45.6K - $69.8K
|
1.05K
$10.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Portland Investment Counsel Inc.
Burlington, A6 |
BUY
|
- |
969+ 9.66% |
$8.6K - $13.1K
|
11K
$112K
|
|
|
Feb 14, 2023
Q4 2022
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
1.03KNew |
$9.17K - $14K
|
1.03K
$10.5K
|
|
|
Feb 14, 2023
Q4 2022
|
United Bank
Vienna, VA |
SELL
|
- |
-990- 8.78% |
$8.78K - $13.4K
|
10.3K
$105K
|
|
|
Feb 14, 2023
Q4 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
6.39K+ 38.5% |
$56.6K - $86.6K
|
23K
$233K
|
|
|
Feb 14, 2023
Q4 2022
|
Advanced Asset Management Advisors Inc
Dublin, OH |
BUY
|
- |
235New |
$2.08K - $3.19K
|
235
$2.39K
|
|
|
Feb 14, 2023
Q4 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-8- 0.07% |
$71 - $109
|
11.2K
$114K
|
|
|
Feb 14, 2023
Q4 2022
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-128K- 84.52% |
$1.13M - $1.73M
|
23.4K
$238K
|
|
|
Feb 14, 2023
Q4 2022
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
750KNew |
$6.65M - $10.2M
|
750K
$7.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Solas Capital Management, LLC
Darien, CT |
BUY
|
- |
600KNew |
$5.32M - $8.14M
|
600K
$6.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-9.41K- 9.25% |
$83.4K - $128K
|
92.3K
$937K
|
|
|
Feb 14, 2023
Q4 2022
|
Lumbard & Kellner, LLC
Hollis, NH |
SELL
|
- |
-2.1K- 3.24% |
$18.6K - $28.4K
|
62.6K
$636K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
16.2MNew |
$143M - $219M
|
16.2M
$164M
|
|
|
Feb 14, 2023
Q4 2022
|
Kenfarb & Co.
Ashland, KY |
SELL
|
- |
-483- 11.03% |
$4.28K - $6.55K
|
3.9K
$39.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
141K+ 237.16% |
$1.25M - $1.91M
|
200K
$2.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-500- 2.69% |
$4.44K - $6.79K
|
18.1K
$184K
|
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-425K- 52.71% |
$3.77M - $5.77M
|
382K
$3.88M
|
|
|
Feb 14, 2023
Q4 2022
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-932K- 99.89% |
$8.26M - $12.6M
|
1K
$10.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-10.1K- 25.03% |
$89.6K - $137K
|
30.3K
$307K
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-550- 71.71% |
$4.88K - $7.46K
|
217
$2.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
- |
1MNew |
$8.87M - $13.6M
|
1M
$10.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
CALL |
5MNew |
$44.3M - $67.9M
|
5M
$50.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-8.74K- 9.99% |
$77.5K - $119K
|
78.8K
$800K
|
|
|
Feb 14, 2023
Q4 2022
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-6.68K- 38.79% |
$59.2K - $90.6K
|
10.5K
$107K
|
|
|
Feb 14, 2023
Q4 2022
|
Peconic Partners LLC
New York, NY |
SELL
|
- |
-1.71M- 99.44% |
$15.2M - $23.2M
|
9.68K
$98.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
92.3KNew |
$818K - $1.25M
|
92.3K
$937K
|
|
|
Feb 14, 2023
Q4 2022
|
Oak Hill Wealth Advisors, LLC
Lansdowne, VA |
BUY
|
- |
10.2KNew |
$90.7K - $139K
|
10.2K
$104K
|
|
|
Feb 14, 2023
Q4 2022
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
5.08KNew |
$45.1K - $68.9K
|
5.08K
$51.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
420New |
$3.73K - $5.7K
|
420
$4.27K
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
26.6KNew |
$236K - $361K
|
26.6K
$270K
|
|
|
Feb 14, 2023
Q4 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
709K+ 30.32% |
$6.29M - $9.62M
|
3.05M
$31M
|
|
|
Feb 14, 2023
Q4 2022
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
2.12KNew |
$18.8K - $28.7K
|
2.12K
$21.5K
|
|