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 |
|---|---|---|---|---|---|---|---|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-9.57K- 3.01% |
$77.6K - $112K
|
308K
$3.24M
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-9.82K- 6.99% |
$79.6K - $114K
|
131K
$1.37M
|
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-9.94K- 95.58% |
$80.6K - $116K
|
460
$4.83K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-10K- 9.38% |
$81.3K - $117K
|
96.9K
$1.02M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-10.1K- 98.07% |
$81.8K - $118K
|
198
$2.08K
|
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-10.1K- 1.15% |
$82.3K - $118K
|
874K
$9.19M
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-10.2K- 14.48% |
$82.4K - $118K
|
60K
$631K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-10.5K- 3.77% |
$85.2K - $123K
|
268K
$2.82M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-10.8K- 7.43% |
$87.2K - $125K
|
134K
$1.41M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-11.1K- 2.63% |
$90.2K - $130K
|
412K
$4.33M
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-11.2K- 0.9% |
$91K - $131K
|
1.23M
$13M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-11.2K- 4.86% |
$91K - $131K
|
220K
$2.31M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-11.5K- 1.61% |
$93.2K - $134K
|
704K
$7.4M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-11.5K- 9.24% |
$93.4K - $134K
|
113K
$1.19M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-11.7K- 3.37% |
$95.2K - $137K
|
336K
$3.53M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-11.9K- 1.59% |
$96.2K - $138K
|
734K
$7.72M
|
|
|
May 07, 2024
Q1 2024
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-12.8K- 2.75% |
$104K - $149K
|
453K
$4.76M
|
|
|
Apr 16, 2024
Q1 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-13.5K- 3.55% |
$109K - $157K
|
366K
$3.84M
|
|
|
Apr 08, 2024
Q1 2024
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-13.7K- 24.97% |
$111K - $160K
|
41.2K
$433K
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-14.1K- 67.24% |
$115K - $165K
|
6.88K
$72.4K
|
|
|
Apr 30, 2024
Q1 2024
|
Highlander Partners, L.P.
|
SELL
|
- |
-15K- 35.29% |
$122K - $175K
|
27.5K
$289K
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-15.1K- 46.85% |
$123K - $176K
|
17.2K
$180K
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-15.4K- 25.26% |
$125K - $180K
|
45.6K
$480K
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-15.6K- 24.17% |
$126K - $181K
|
48.8K
$513K
|
|
|
Apr 12, 2024
Q1 2024
|
Murphy Pohlad Asset Management LLC
|
SELL
|
- |
-15.6K- 14.73% |
$127K - $182K
|
90.3K
$949K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-15.9K- 4.53% |
$129K - $185K
|
335K
$3.52M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-16K- 33.33% |
$130K - $187K
|
32K
$336K
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-16.7K- 30.88% |
$135K - $195K
|
37.4K
$393K
|
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
SELL
|
- |
-17K- 46.61% |
$138K - $198K
|
19.5K
$204K
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-17.1K- 2.68% |
$139K - $199K
|
621K
$6.53M
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-17.1K- 23.71% |
$139K - $200K
|
55.1K
$579K
|
|
|
Apr 12, 2024
Q1 2024
|
Community Bank Of Raymore
|
SELL
|
- |
-18.1K- 40.25% |
$147K - $211K
|
26.9K
$283K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-18.2K- 3.79% |
$148K - $213K
|
463K
$4.87M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-18.3K- 11.81% |
$148K - $213K
|
137K
$1.44M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-19.2K- 2.65% |
$155K - $223K
|
704K
$7.4M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-20.8K- 0.51% |
$168K - $242K
|
4.06M
$42.6M
|
|
|
May 10, 2024
Q1 2024
|
Gifford Fong Associates
Lafayette, CA |
SELL
|
- |
-21K- 60.41% |
$170K - $245K
|
13.8K
$145K
|
|
|
Apr 15, 2024
Q1 2024
|
Congress Park Capital LLC
|
SELL
|
- |
-21.3K- 29.98% |
$173K - $249K
|
49.8K
$524K
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-21.7K- 1.75% |
$176K - $253K
|
1.21M
$12.8M
|
|
|
May 13, 2024
Q1 2024
|
Gam Holding Ag
|
SELL
|
- |
-22.1K- 4.61% |
$179K - $258K
|
457K
$4.81M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-22.4K- 20.55% |
$182K - $262K
|
86.7K
$912K
|
|
|
Apr 16, 2024
Q1 2024
|
Addenda Capital Inc.
|
SELL
|
- |
-22.5K- 6.04% |
$183K - $263K
|
350K
$3.68M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-22.7K- 4.52% |
$184K - $265K
|
479K
$5.04M
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-23.4K- 86.24% |
$190K - $272K
|
3.73K
$39.2K
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-23.5K- 2.31% |
$191K - $274K
|
995K
$10.5M
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-24.2K- 43.31% |
$196K - $282K
|
31.7K
$333K
|
|
|
May 10, 2024
Q1 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-24.8K- 59.78% |
$201K - $289K
|
16.7K
$175K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-26.3K- 10.1% |
$213K - $306K
|
234K
$2.46M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-27.1K- 7.58% |
$220K - $316K
|
330K
$3.47M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-28.8K- 11.2% |
$234K - $336K
|
229K
$2.4M
|