Purchases and Sales Made in Q1 2023 in Warner Bros. Discovery, Inc. (WBD)
This table provides information about the institutional ownership of Warner Bros. Discovery, Inc. (WBD) during Q1 2023. 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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
18.4MNew |
$176M - $294M
|
18.4M
$186M
|
|
May 15, 2023
Q1 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
11.3MNew |
$108M - $180M
|
11.3M
$114M
|
|
May 15, 2023
Q1 2023
|
Orbis Allan Gray LTD
Hamilton, D0 |
BUY
|
- |
9.76MNew |
$93.1M - $156M
|
9.76M
$98.6M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.86M+ 87.74% |
$75M - $125M
|
16.8M
$170M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
6.42MNew |
$61.2M - $102M
|
6.42M
$64.8M
|
|
May 15, 2023
Q1 2023
|
Contour Asset Management LLC
New York, NY |
BUY
|
- |
4.37MNew |
$41.7M - $69.7M
|
4.37M
$44.2M
|
|
May 25, 2023
Q1 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
3.91MNew |
$37.3M - $62.3M
|
3.91M
$39.5M
|
|
May 15, 2023
Q1 2023
|
Frontier Capital Management CO LLC
|
BUY
|
- |
3.4MNew |
$32.5M - $54.2M
|
3.4M
$34.4M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.18M+ 62.54% |
$30.3M - $50.7M
|
8.26M
$83.5M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.96M+ 65.12% |
$28.3M - $47.2M
|
7.51M
$75.8M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.96M+ 65.12% |
$28.3M - $47.2M
|
7.51M
$75.8M
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.41M+ 997.98% |
$23M - $38.4M
|
2.65M
$26.8M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
2.4M+ 2.24% |
$22.9M - $38.3M
|
110M
$1.11B
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.32M+ 1072.79% |
$22.2M - $37M
|
2.54M
$25.7M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.2M+ 22.83% |
$21M - $35.1M
|
11.8M
$120M
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
2.14MNew |
$20.4M - $34.1M
|
2.14M
$21.6M
|
|
May 05, 2023
Q1 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
1.93M+ 10616.23% |
$18.4M - $30.8M
|
1.95M
$19.7M
|
|
May 11, 2023
Q1 2023
|
Contrarius Investment Management LTD
St. Helier, Y9 |
BUY
|
- |
1.55M+ 16.4% |
$14.8M - $24.7M
|
11M
$111M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.55M+ 0.73% |
$14.8M - $24.7M
|
215M
$2.17B
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.48M+ 31.86% |
$14.1M - $23.6M
|
6.14M
$62M
|
|
May 15, 2023
Q1 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
1.47MNew |
$14M - $23.4M
|
1.47M
$14.8M
|
|
May 15, 2023
Q1 2023
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
1.43MNew |
$13.6M - $22.7M
|
1.43M
$14.4M
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
1.29MNew |
$12.3M - $20.6M
|
1.29M
$13.1M
|
|
May 17, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
1.25M+ 3163.11% |
$11.9M - $19.9M
|
1.29M
$13M
|
|
May 15, 2023
Q1 2023
|
Newbrook Capital Advisors LP
New York, NY |
BUY
|
- |
1.13MNew |
$10.7M - $18M
|
1.13M
$11.4M
|
|
Apr 26, 2023
Q1 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
BUY
|
- |
1.11MNew |
$10.6M - $17.7M
|
1.11M
$11.2M
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
1.02M+ 304.93% |
$9.74M - $16.3M
|
1.36M
$13.7M
|
|
May 15, 2023
Q1 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
1.01MNew |
$9.62M - $16.1M
|
1.01M
$10.2M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
976K+ 7.51% |
$9.31M - $15.6M
|
14M
$141M
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
969KNew |
$9.24M - $15.4M
|
969K
$9.78M
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
949K+ 15.46% |
$9.05M - $15.1M
|
7.09M
$71.6M
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
891K+ 46.07% |
$8.5M - $14.2M
|
2.83M
$28.5M
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
766K+ 612.44% |
$7.31M - $12.2M
|
891K
$9M
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
726K+ 103.05% |
$6.93M - $11.6M
|
1.43M
$14.5M
|
|
Apr 18, 2023
Q1 2023
|
Vantage Investment Partners, LLC
|
BUY
|
- |
675KNew |
$6.44M - $10.8M
|
675K
$6.82M
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
642KNew |
$6.13M - $10.2M
|
642K
$6.49M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
621K+ 1.3% |
$5.92M - $9.9M
|
48.4M
$489M
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
601K+ 2.77% |
$5.73M - $9.58M
|
22.3M
$225M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
582K+ 16.8% |
$5.55M - $9.28M
|
4.05M
$40.9M
|
|
May 15, 2023
Q1 2023
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
570KNew |
$5.44M - $9.09M
|
570K
$5.76M
|
|
May 09, 2023
Q1 2023
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
BUY
|
- |
569K+ 38.6% |
$5.43M - $9.07M
|
2.04M
$20.6M
|
|
Apr 11, 2023
Q1 2023
|
Gateway Investment Advisers LLC
|
BUY
|
- |
538K+ 316.47% |
$5.13M - $8.58M
|
708K
$7.15M
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
528KNew |
$5.04M - $8.42M
|
528K
$5.33M
|
|
May 08, 2023
Q1 2023
|
Factory Mutual Insurance CO
Waltham, MA |
BUY
|
- |
510K+ 27.3% |
$4.86M - $8.13M
|
2.38M
$24M
|
|
May 12, 2023
Q1 2023
|
Smead Capital Management, Inc.
Phoenix, AZ |
BUY
|
- |
500K+ 4.2% |
$4.77M - $7.97M
|
12.4M
$125M
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
494K+ 5.55% |
$4.71M - $7.87M
|
9.39M
$94.8M
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
491K+ 5.71% |
$4.69M - $7.83M
|
9.09M
$91.8M
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
491K+ 3.6% |
$4.69M - $7.83M
|
14.1M
$143M
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
477K+ 26.05% |
$4.55M - $7.6M
|
2.31M
$23.3M
|
|
May 15, 2023
Q1 2023
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
464KNew |
$4.42M - $7.39M
|
464K
$4.68M
|