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 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-103K- 88.7% |
$835K - $1.2M
|
13.1K
$128K
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-104K- 78.92% |
$844K - $1.21M
|
27.8K
$272K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-107K- 14.08% |
$864K - $1.24M
|
650K
$6.35M
|
|
|
May 07, 2024
Q1 2024
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-109K- 2.32% |
$880K - $1.27M
|
4.58M
$44.7M
|
|
|
May 13, 2024
Q1 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-110K- 1.29% |
$891K - $1.28M
|
8.39M
$82M
|
|
|
Apr 26, 2024
Q1 2024
|
Baxter Bros Inc
|
SELL
|
- |
-112K- 52.51% |
$910K - $1.31M
|
102K
$992K
|
|
|
Apr 02, 2024
Q1 2024
|
M&R Capital Management Inc
|
SELL
|
- |
-113K- 96.27% |
$916K - $1.32M
|
4.38K
$42.8K
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-113K- 35.31% |
$920K - $1.32M
|
208K
$2.03M
|
|
|
May 13, 2024
Q1 2024
|
Elgethun Capital Management
Sioux Falls, SD |
SELL
|
- |
-118K- 29.31% |
$956K - $1.37M
|
284K
$2.78M
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-119K- 9.16% |
$962K - $1.38M
|
1.18M
$11.5M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-121K- 20.82% |
$984K - $1.42M
|
462K
$4.51M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-124K- 5.38% |
$1M - $1.44M
|
2.17M
$21.2M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-125K- 5.61% |
$1.01M - $1.46M
|
2.1M
$20.5M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-125K- 3.91% |
$1.01M - $1.46M
|
3.07M
$30M
|
|
|
May 15, 2024
Q1 2024
|
Savoie Capital LLC
Chicago, IL |
SELL
|
- |
-139K- 14.18% |
$1.13M - $1.62M
|
843K
$8.23M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-141K- 49.21% |
$1.14M - $1.64M
|
145K
$1.42M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-144K- 17.9% |
$1.17M - $1.68M
|
661K
$6.46M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-149K- 34.59% |
$1.21M - $1.74M
|
282K
$2.76M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-172K- 10.18% |
$1.39M - $2M
|
1.51M
$14.8M
|
|
|
Apr 05, 2024
Q1 2024
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-174K- 99.43% |
$1.41M - $2.02M
|
988
$9.65K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-182K- 9.98% |
$1.47M - $2.12M
|
1.64M
$16M
|
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-183K- 82.42% |
$1.49M - $2.14M
|
39.1K
$382K
|
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-189K- 20.37% |
$1.53M - $2.2M
|
738K
$7.21M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-191K- 17.44% |
$1.55M - $2.22M
|
902K
$8.81M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-193K- 24.8% |
$1.56M - $2.25M
|
585K
$5.71M
|
|
|
May 15, 2024
Q1 2024
|
Concorde Financial Corp
Dallas, TX |
SELL
|
- |
-199K- 76.76% |
$1.61M - $2.32M
|
60.3K
$589K
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-200K- 25.31% |
$1.63M - $2.34M
|
592K
$5.78M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-204K- 59.3% |
$1.65M - $2.38M
|
140K
$1.37M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-213K- 12.69% |
$1.72M - $2.48M
|
1.46M
$14.3M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-230K- 52.67% |
$1.87M - $2.68M
|
207K
$2.02M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-237K- 58.43% |
$1.92M - $2.76M
|
169K
$1.65M
|
|
|
May 15, 2024
Q1 2024
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-268K- 2.54% |
$2.17M - $3.12M
|
10.3M
$100M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-272K- 44.16% |
$2.21M - $3.17M
|
344K
$3.36M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-303K- 3.12% |
$2.46M - $3.53M
|
9.41M
$91.9M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-303K- 4.18% |
$2.46M - $3.53M
|
6.94M
$67.8M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-304K- 70.5% |
$2.46M - $3.54M
|
127K
$1.24M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-305K- 11.11% |
$2.48M - $3.56M
|
2.44M
$23.9M
|
|
|
May 14, 2024
Q1 2024
|
Heron Bay Capital Management
|
SELL
|
- |
-306K- 17.64% |
$2.48M - $3.57M
|
1.43M
$14M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-321K- 2.02% |
$2.6M - $3.74M
|
15.5M
$152M
|
|
|
May 15, 2024
Q1 2024
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-345K- 35.0% |
$2.8M - $4.02M
|
640K
$6.25M
|
|
|
May 15, 2024
Q1 2024
|
Ardmore Road Asset Management LP
New York, NY |
SELL
|
- |
-350K- 50.0% |
$2.84M - $4.08M
|
350K
$3.42M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-393K- 1.82% |
$3.19M - $4.58M
|
21.2M
$207M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-393K- 1.82% |
$3.19M - $4.58M
|
21.2M
$207M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-408K- 68.27% |
$3.31M - $4.76M
|
190K
$1.85M
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-418K- 71.18% |
$3.39M - $4.88M
|
169K
$1.65M
|
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-434K- 85.29% |
$3.52M - $5.06M
|
74.8K
$730K
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-442K- 40.23% |
$3.58M - $5.15M
|
656K
$6.41M
|
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-467K- 49.31% |
$3.78M - $5.44M
|
480K
$4.69M
|
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-502K- 31.78% |
$4.07M - $5.86M
|
1.08M
$10.5M
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-514K- 57.58% |
$4.17M - $6M
|
379K
$3.7M
|