Purchases and Sales Made in Q1 2024 in Warner Bros. Discovery, Inc. (WBD)
This table provides information about the institutional ownership of Warner Bros. Discovery, Inc. (WBD) during Q1 2024. 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 2024
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
24.5M+ 30.81% |
$199M - $286M
|
104M
$1.1B
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12.9M+ 96.45% |
$105M - $151M
|
26.3M
$278M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
10.2M+ 7.52% |
$82.7M - $119M
|
146M
$1.54B
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.15M+ 43.4% |
$58M - $83.4M
|
23.6M
$250M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.98M+ 19.79% |
$48.5M - $69.7M
|
36.2M
$383M
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.91M+ 33.37% |
$48M - $68.9M
|
23.6M
$250M
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
5.83MNew |
$47.3M - $67.9M
|
5.83M
$61.6M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
4.02M+ 1150.52% |
$32.6M - $46.8M
|
4.36M
$46.1M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.99M+ 5794.61% |
$32.4M - $46.6M
|
4.06M
$42.9M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
3.54MNew |
$28.7M - $41.3M
|
3.54M
$37.4M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.22M+ 2.08% |
$26.1M - $37.5M
|
158M
$1.67B
|
|
May 15, 2024
Q1 2024
|
Compass Rose Asset Management, LP
New York, NY |
BUY
|
- |
3.13MNew |
$25.4M - $36.5M
|
3.13M
$33.1M
|
|
May 10, 2024
Q1 2024
|
Contrarius Investment Management LTD
St. Helier, Y9 |
BUY
|
- |
3.12M+ 22.8% |
$25.3M - $36.4M
|
16.8M
$178M
|
|
May 09, 2024
Q1 2024
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
3.03M+ 98.83% |
$24.5M - $35.3M
|
6.09M
$64.4M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.83M+ 69.71% |
$22.9M - $33M
|
6.89M
$72.8M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
2.78M+ 66.97% |
$22.6M - $32.4M
|
6.94M
$73.3M
|
|
May 15, 2024
Q1 2024
|
Edge Point Investment Group Inc.
Toronto, A6 |
BUY
|
- |
2.62M+ 14.57% |
$21.3M - $30.6M
|
20.6M
$218M
|
|
May 15, 2024
Q1 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
2.36MNew |
$19.1M - $27.5M
|
2.36M
$24.9M
|
|
Apr 30, 2024
Q1 2024
|
Drexel Morgan & Co.
Radnor, PA |
BUY
|
- |
2.27M+ 97.6% |
$18.4M - $26.5M
|
4.6M
$48.6M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.18M+ 4.28% |
$17.7M - $25.5M
|
53.2M
$562M
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
1.93M+ 188.97% |
$15.7M - $22.6M
|
2.96M
$31.3M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.92MNew |
$15.6M - $22.4M
|
1.92M
$20.3M
|
|
May 15, 2024
Q1 2024
|
Southeastern Asset Management Inc
Memphis, TN |
BUY
|
- |
1.92M+ 19.87% |
$15.6M - $22.4M
|
11.6M
$123M
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1.88M+ 96.52% |
$15.2M - $21.9M
|
3.82M
$40.4M
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.7M+ 48.16% |
$13.8M - $19.8M
|
5.22M
$55.2M
|
|
May 14, 2024
Q1 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
1.59M+ 51.18% |
$12.9M - $18.5M
|
4.69M
$49.5M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
1.47M+ 27.28% |
$12M - $17.2M
|
6.88M
$72.7M
|
|
May 03, 2024
Q1 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
1.46M+ 42.22% |
$11.8M - $17M
|
4.9M
$51.8M
|
|
May 21, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
1.13MNew |
$9.19M - $13.2M
|
1.13M
$12M
|
|
May 02, 2024
Q1 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
1.09M+ 22.46% |
$8.85M - $12.7M
|
5.95M
$62.9M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
947K+ 11.73% |
$7.68M - $11M
|
9.03M
$95.4M
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
942K+ 4677.33% |
$7.64M - $11M
|
962K
$10.2M
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
937KNew |
$7.6M - $10.9M
|
937K
$9.9M
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
893K+ 4837.68% |
$7.24M - $10.4M
|
912K
$9.64M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
800K+ 7.34% |
$6.49M - $9.33M
|
11.7M
$124M
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
576K+ 52.36% |
$4.67M - $6.71M
|
1.67M
$17.7M
|
|
May 10, 2024
Q1 2024
|
Capco Asset Management, LLC
|
BUY
|
- |
550K+ 19.14% |
$4.46M - $6.41M
|
3.42M
$36.2M
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
534K+ 3.91% |
$4.33M - $6.23M
|
14.2M
$150M
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
520K+ 62.17% |
$4.22M - $6.07M
|
1.36M
$14.3M
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
519KNew |
$4.21M - $6.05M
|
519K
$5.49M
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
489K+ 22.46% |
$3.96M - $5.7M
|
2.66M
$28.2M
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
486K+ 1127.54% |
$3.94M - $5.66M
|
529K
$5.59M
|
|
May 08, 2024
Q1 2024
|
Private Management Group Inc
|
BUY
|
- |
485K+ 14.23% |
$3.93M - $5.66M
|
3.89M
$41.2M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
445K+ 34.66% |
$3.61M - $5.19M
|
1.73M
$18.3M
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
412K+ 474.75% |
$3.34M - $4.8M
|
499K
$5.27M
|
|
May 15, 2024
Q1 2024
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
- |
394K+ 104.97% |
$3.19M - $4.59M
|
769K
$8.12M
|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
BUY
|
- |
371K+ 509.88% |
$3.01M - $4.32M
|
443K
$4.69M
|
|
May 15, 2024
Q1 2024
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
368K+ 21.34% |
$2.98M - $4.29M
|
2.09M
$22.1M
|
|
May 15, 2024
Q1 2024
|
Summit Street Capital Management, LLC
New York, NY |
BUY
|
- |
361K+ 67.41% |
$2.93M - $4.21M
|
897K
$9.48M
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
358K+ 14.8% |
$2.91M - $4.18M
|
2.78M
$29.4M
|