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, 2023
Q1 2023
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
464KNew |
$4.42M - $7.39M
|
464K
$4.81M
|
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
453KNew |
$4.33M - $7.23M
|
453K
$4.7M
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
448K+ 125.08% |
$4.28M - $7.15M
|
807K
$8.37M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
442K+ 67.08% |
$4.21M - $7.04M
|
1.1M
$11.4M
|
|
|
May 15, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
395K+ 682.1% |
$3.77M - $6.3M
|
453K
$4.7M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
361K+ 4.15% |
$3.45M - $5.76M
|
9.07M
$94.1M
|
|
|
May 15, 2023
Q1 2023
|
Tcw Group Inc
|
BUY
|
- |
348K+ 16.64% |
$3.32M - $5.55M
|
2.44M
$25.3M
|
|
|
May 15, 2023
Q1 2023
|
Key Square Capital Management LLC
Greenwich, CT |
BUY
|
- |
341KNew |
$3.26M - $5.44M
|
341K
$3.54M
|
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
336K+ 23.56% |
$3.21M - $5.36M
|
1.76M
$18.3M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
336K+ 516.76% |
$3.2M - $5.35M
|
400K
$4.15M
|
|
|
May 10, 2023
Q1 2023
|
New South Capital Management Inc
Memphis, TN |
BUY
|
- |
329K+ 10.87% |
$3.14M - $5.25M
|
3.36M
$34.8M
|
|
|
May 04, 2023
Q1 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
326K+ 35.67% |
$3.11M - $5.19M
|
1.24M
$12.8M
|
|
|
May 15, 2023
Q1 2023
|
Blue Door Asset Management, LLC
Stamford, CT |
BUY
|
- |
317KNew |
$3.02M - $5.05M
|
317K
$3.28M
|
|
|
May 17, 2023
Q1 2023
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
312K+ 55.9% |
$2.97M - $4.97M
|
869K
$9.01M
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
307K+ 14.35% |
$2.93M - $4.89M
|
2.44M
$25.3M
|
|
|
May 15, 2023
Q1 2023
|
Tegean Capital Management, LLC
New York, NY |
BUY
|
- |
300KNew |
$2.86M - $4.78M
|
300K
$3.11M
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
273K+ 920.26% |
$2.6M - $4.35M
|
302K
$3.14M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
272K+ 6.31% |
$2.59M - $4.33M
|
4.57M
$47.4M
|
|
|
May 15, 2023
Q1 2023
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
257KNew |
$2.45M - $4.1M
|
257K
$2.67M
|
|
|
Apr 14, 2023
Q1 2023
|
Mirador Capital Partners LP
|
BUY
|
- |
239KNew |
$2.28M - $3.81M
|
239K
$2.48M
|
|
|
May 12, 2023
Q1 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
236KNew |
$2.25M - $3.76M
|
236K
$2.45M
|
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
231K+ 51.55% |
$2.2M - $3.68M
|
678K
$7.03M
|
|
|
May 15, 2023
Q1 2023
|
Clayton Partners LLC
Berkeley, CA |
BUY
|
- |
220KNew |
$2.1M - $3.51M
|
220K
$2.28M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
218K+ 29.19% |
$2.08M - $3.48M
|
967K
$10M
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
211K+ 51.32% |
$2.01M - $3.36M
|
622K
$6.45M
|
|
|
May 11, 2023
Q1 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
208K+ 689.94% |
$1.99M - $3.32M
|
238K
$2.47M
|
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
208K+ 2.9% |
$1.98M - $3.32M
|
7.39M
$76.6M
|
|
|
Apr 26, 2023
Q1 2023
|
Tiedemann Advisors, LLC
|
BUY
|
- |
202KNew |
$1.93M - $3.22M
|
202K
$2.09M
|
|
|
May 11, 2023
Q1 2023
|
Heron Bay Capital Management
|
BUY
|
- |
188K+ 34.18% |
$1.8M - $3M
|
739K
$7.67M
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
183K+ 139011.36% |
$1.75M - $2.92M
|
184K
$1.9M
|
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
174K+ 10.33% |
$1.66M - $2.78M
|
1.86M
$19.3M
|
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
162K+ 9.82% |
$1.55M - $2.59M
|
1.81M
$18.8M
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
162K+ 780.56% |
$1.54M - $2.58M
|
183K
$1.89M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
150K+ 71.79% |
$1.43M - $2.38M
|
358K
$3.71M
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
149K+ 47.77% |
$1.42M - $2.37M
|
460K
$4.77M
|
|
|
May 09, 2023
Q1 2023
|
Seizert Capital Partners, LLC
|
BUY
|
- |
148K+ 4.1% |
$1.41M - $2.35M
|
3.75M
$38.9M
|
|
|
May 10, 2023
Q1 2023
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
144K+ 37405.71% |
$1.37M - $2.3M
|
144K
$1.5M
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
143K+ 76.82% |
$1.37M - $2.28M
|
330K
$3.42M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
134K+ 94.78% |
$1.27M - $2.13M
|
274K
$2.85M
|
|
|
May 15, 2023
Q1 2023
|
Shorepoint Capital Partners LLC
Norwood, MA |
BUY
|
- |
133K+ 182.13% |
$1.27M - $2.12M
|
206K
$2.14M
|
|
|
May 12, 2023
Q1 2023
|
6elm Capital LP
New York, NY |
BUY
|
- |
133KNew |
$1.27M - $2.11M
|
133K
$1.38M
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
131K+ 179.5% |
$1.25M - $2.09M
|
204K
$2.12M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
131KNew |
$1.25M - $2.09M
|
131K
$1.36M
|
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
122K+ 17.37% |
$1.16M - $1.94M
|
824K
$8.54M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
113K+ 4.0% |
$1.08M - $1.8M
|
2.93M
$30.4M
|
|
|
Apr 10, 2023
Q1 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
109KNew |
$1.04M - $1.74M
|
109K
$1.13M
|
|
|
May 15, 2023
Q1 2023
|
Credit Capital Investments LLC
Short Hills, NJ |
BUY
|
- |
105K+ 61.15% |
$1M - $1.67M
|
277K
$2.87M
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
98.6KNew |
$940K - $1.57M
|
98.6K
$1.02M
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
92.1K+ 20.45% |
$879K - $1.47M
|
542K
$5.63M
|
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
BUY
|
- |
85.9K+ 8.06% |
$819K - $1.37M
|
1.15M
$11.9M
|