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 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-496- 1.03% |
$4.02K - $5.78K
|
47.9K
$492K
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-503- 19.41% |
$4.08K - $5.86K
|
2.09K
$21.5K
|
|
May 02, 2024
Q1 2024
|
Poplar Forest Capital LLC
|
SELL
|
- |
-503- 0.05% |
$4.08K - $5.86K
|
936K
$9.62M
|
|
May 09, 2024
Q1 2024
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-507- 6.81% |
$4.11K - $5.91K
|
6.94K
$71.4K
|
|
May 15, 2024
Q1 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-545- 0.16% |
$4.42K - $6.35K
|
332K
$3.41M
|
|
Apr 17, 2024
Q1 2024
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-559- 3.93% |
$4.53K - $6.52K
|
13.7K
$140K
|
|
May 13, 2024
Q1 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-580- 2.42% |
$4.7K - $6.76K
|
23.4K
$241K
|
|
Apr 19, 2024
Q1 2024
|
Horizon Bancorp Inc /In/
Michigan City, IN |
SELL
|
- |
-584- 56.15% |
$4.74K - $6.81K
|
456
$4.69K
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-590- 11.7% |
$4.78K - $6.88K
|
4.45K
$45.8K
|
|
May 15, 2024
Q1 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-600- 0.16% |
$4.87K - $7K
|
380K
$3.91M
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-610- 3.92% |
$4.95K - $7.11K
|
14.9K
$154K
|
|
May 02, 2024
Q1 2024
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-610- 34.35% |
$4.95K - $7.11K
|
1.17K
$12K
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-611- 4.91% |
$4.96K - $7.12K
|
11.8K
$122K
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-620- 19.12% |
$5.03K - $7.23K
|
2.62K
$27K
|
|
Apr 19, 2024
Q1 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-638- 16.19% |
$5.17K - $7.44K
|
3.3K
$34K
|
|
May 14, 2024
Q1 2024
|
Kiely Wealth Advisory Group, Inc.
Oak Ridge, NC |
SELL
|
- |
-663- 90.2% |
$5.38K - $7.73K
|
72
$740
|
|
May 08, 2024
Q1 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-671- 89.95% |
$5.44K - $7.82K
|
75
$771
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-689- 43.8% |
$5.59K - $8.03K
|
884
$9.09K
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-697- 19.78% |
$5.65K - $8.13K
|
2.83K
$29.1K
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-698- 11.16% |
$5.66K - $8.14K
|
5.56K
$57.1K
|
|
Apr 01, 2024
Q1 2024
|
Burkett Financial Services, LLC
Rock Hill, SC |
SELL
|
- |
-700- 4.88% |
$5.68K - $8.16K
|
13.7K
$140K
|
|
Apr 19, 2024
Q1 2024
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-709- 4.51% |
$5.75K - $8.27K
|
15K
$154K
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-718- 24.92% |
$5.82K - $8.37K
|
2.16K
$22.2K
|
|
Apr 24, 2024
Q1 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-733- 11.91% |
$5.94K - $8.55K
|
5.42K
$55.7K
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-735- 4.2% |
$5.96K - $8.57K
|
16.8K
$173K
|
|
May 08, 2024
Q1 2024
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-744- 76.23% |
$6.03K - $8.68K
|
232
$2.38K
|
|
Apr 30, 2024
Q1 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-746- 11.99% |
$6.05K - $8.7K
|
5.48K
$56.3K
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-748- 4.41% |
$6.07K - $8.72K
|
16.2K
$167K
|
|
May 15, 2024
Q1 2024
|
Hoyle Cohen, LLC
|
SELL
|
- |
-783- 6.54% |
$6.35K - $9.13K
|
11.2K
$115K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-812- 5.17% |
$6.59K - $9.47K
|
14.9K
$153K
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-814- 1.53% |
$6.6K - $9.49K
|
52.5K
$539K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-825- 0.91% |
$6.69K - $9.62K
|
89.5K
$920K
|
|
Apr 23, 2024
Q1 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-834- 30.79% |
$6.76K - $9.72K
|
1.88K
$19.3K
|
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-841- 4.64% |
$6.82K - $9.81K
|
17.3K
$178K
|
|
May 15, 2024
Q1 2024
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-857- 5.88% |
$6.95K - $9.99K
|
13.7K
$141K
|
|
May 14, 2024
Q1 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-863- 1.2% |
$7K - $10.1K
|
71.1K
$731K
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-871- 22.15% |
$7.06K - $10.2K
|
3.06K
$31.5K
|
|
Apr 08, 2024
Q1 2024
|
Tompkins Financial Corp
|
SELL
|
- |
-876- 8.28% |
$7.1K - $10.2K
|
9.7K
$99.7K
|
|
May 07, 2024
Q1 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-876- 1.1% |
$7.1K - $10.2K
|
78.7K
$809K
|
|
Apr 04, 2024
Q1 2024
|
Cullen Investment Group, Ltd.
Lafayette, LA |
SELL
|
- |
-882- 1.32% |
$7.15K - $10.3K
|
65.8K
$676K
|
|
Apr 30, 2024
Q1 2024
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-886- 2.88% |
$7.19K - $10.3K
|
29.8K
$307K
|
|
Apr 17, 2024
Q1 2024
|
Peoples Financial Services Corp.
|
SELL
|
- |
-894- 41.52% |
$7.25K - $10.4K
|
1.26K
$12.9K
|
|
May 14, 2024
Q1 2024
|
Eschler Asset Management LLP
Cambridge, X0 |
SELL
|
- |
-905- 4.46% |
$7.34K - $10.6K
|
19.4K
$199K
|
|
May 15, 2024
Q1 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-908- 2.56% |
$7.36K - $10.6K
|
34.6K
$356K
|
|
Apr 16, 2024
Q1 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-909- 76.71% |
$7.37K - $10.6K
|
276
$2.84K
|
|
May 13, 2024
Q1 2024
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-912- 3.51% |
$7.4K - $10.6K
|
25.1K
$258K
|
|
Apr 29, 2024
Q1 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-918- 6.55% |
$7.44K - $10.7K
|
13.1K
$135K
|
|
Apr 26, 2024
Q1 2024
|
Advisors Management Group Inc
|
SELL
|
- |
-923- 1.42% |
$7.49K - $10.8K
|
64.3K
$661K
|
|
May 14, 2024
Q1 2024
|
Coastwise Capital Group, LLC
La Jolla, CA |
SELL
|
- |
-928- 8.35% |
$7.53K - $10.8K
|
10.2K
$105K
|
|
Apr 29, 2024
Q1 2024
|
Argyle Capital Management Inc.
|
SELL
|
- |
-942- 7.25% |
$7.64K - $11K
|
12.1K
$124K
|