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 15, 2024
Q1 2024
|
Cx Institutional
|
SELL
|
- |
-29.9K- 84.45% |
$243K - $349K
|
5.51K
$57.9K
|
|
|
May 15, 2024
Q1 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-30.3K- 11.66% |
$246K - $353K
|
229K
$2.41M
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-30.7K- 41.92% |
$249K - $357K
|
42.5K
$446K
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-31.4K- 4.06% |
$255K - $366K
|
743K
$7.81M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-31.8K- 1.15% |
$258K - $371K
|
2.73M
$28.7M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-32K- 13.04% |
$260K - $373K
|
213K
$2.24M
|
|
|
Apr 12, 2024
Q1 2024
|
Parkside Investments, LLC
|
SELL
|
- |
-32.1K- 5.85% |
$260K - $374K
|
517K
$5.43M
|
|
|
Apr 19, 2024
Q1 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-32.8K- 57.38% |
$266K - $382K
|
24.3K
$256K
|
|
|
May 08, 2024
Q1 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-33.7K- 50.65% |
$273K - $393K
|
32.8K
$345K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-34.4K- 6.36% |
$279K - $401K
|
507K
$5.33M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-35.2K- 1.85% |
$285K - $410K
|
1.87M
$19.6M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-35.8K- 10.64% |
$290K - $417K
|
301K
$3.16M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-36.2K- 17.69% |
$293K - $422K
|
168K
$1.77M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-36.6K- 1.75% |
$297K - $426K
|
2.05M
$21.6M
|
|
|
May 14, 2024
Q1 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-37.4K- 50.94% |
$303K - $436K
|
36K
$379K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-37.4K- 18.72% |
$303K - $436K
|
162K
$1.71M
|
|
|
Apr 26, 2024
Q1 2024
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-38.4K- 1.94% |
$311K - $447K
|
1.94M
$20.4M
|
|
|
Apr 15, 2024
Q1 2024
|
Diversified Investment Strategies, LLC
|
SELL
|
- |
-40.5K- 8.45% |
$329K - $473K
|
440K
$4.62M
|
|
|
May 10, 2024
Q1 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-41.7K- 58.12% |
$338K - $486K
|
30K
$316K
|
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-44.3K- 0.21% |
$359K - $516K
|
20.8M
$219M
|
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-44.3K- 61.94% |
$360K - $517K
|
27.2K
$286K
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-44.5K- 4.7% |
$361K - $519K
|
903K
$9.49M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-45.8K- 25.74% |
$371K - $533K
|
132K
$1.39M
|
|
|
Apr 24, 2024
Q1 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-46.6K- 94.79% |
$378K - $544K
|
2.56K
$26.9K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-47.5K- 44.64% |
$385K - $554K
|
58.9K
$619K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-47.7K- 12.01% |
$387K - $556K
|
349K
$3.67M
|
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-51.8K- 50.51% |
$420K - $604K
|
50.7K
$533K
|
|
|
May 13, 2024
Q1 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-52.7K- 90.26% |
$427K - $614K
|
5.69K
$59.8K
|
|
|
Apr 18, 2024
Q1 2024
|
Harbor Island Capital LLC
|
SELL
|
- |
-55K- 7.36% |
$446K - $641K
|
691K
$7.27M
|
|
|
May 10, 2024
Q1 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-55K- 45.56% |
$446K - $642K
|
65.8K
$691K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-56.6K- 15.33% |
$459K - $660K
|
313K
$3.28M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-56.6K- 20.91% |
$459K - $660K
|
214K
$2.25M
|
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-58.4K- 11.9% |
$474K - $681K
|
433K
$4.55M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-59.2K- 63.98% |
$480K - $690K
|
33.3K
$350K
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-61.9K- 4.26% |
$502K - $721K
|
1.39M
$14.6M
|
|
|
Apr 12, 2024
Q1 2024
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-62.8K- 3.32% |
$509K - $732K
|
1.83M
$19.2M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-64.1K- 28.94% |
$520K - $748K
|
157K
$1.66M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-64.5K- 8.49% |
$523K - $752K
|
695K
$7.31M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-66.3K- 1.71% |
$538K - $774K
|
3.82M
$40.1M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-68K- 12.16% |
$552K - $793K
|
491K
$5.16M
|
|
|
Apr 30, 2024
Q1 2024
|
Lodestone Wealth Management LLC
Spokane, WA |
SELL
|
- |
-68.6K- 72.78% |
$557K - $800K
|
25.7K
$270K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-79.5K- 8.62% |
$645K - $927K
|
844K
$8.87M
|
|
|
May 15, 2024
Q1 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-81.9K- 45.61% |
$664K - $955K
|
97.7K
$1.03M
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-82.3K- 85.81% |
$668K - $960K
|
13.6K
$143K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-86.1K- 18.79% |
$699K - $1M
|
372K
$3.91M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-91.5K- 10.62% |
$742K - $1.07M
|
770K
$8.1M
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-92K- 5.01% |
$746K - $1.07M
|
1.75M
$18.3M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-94.6K- 5.82% |
$767K - $1.1M
|
1.53M
$16.1M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-95.3K- 2.81% |
$773K - $1.11M
|
3.3M
$34.6M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-98.4K- 38.44% |
$798K - $1.15M
|
158K
$1.66M
|