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
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-516K- 31.27% |
$4.19M - $6.02M
|
1.13M
$11.9M
|
|
May 15, 2024
Q1 2024
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
- |
-519K- 2.85% |
$4.21M - $6.06M
|
17.7M
$186M
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-645K- 75.27% |
$5.23M - $7.52M
|
212K
$2.23M
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-689K- 2.7% |
$5.59M - $8.04M
|
24.8M
$261M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-729K- 0.3% |
$5.91M - $8.5M
|
246M
$2.58B
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-827K- 98.26% |
$6.71M - $9.65M
|
14.6K
$154K
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-863K- 18.93% |
$7M - $10.1M
|
3.7M
$38.8M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-912K- 24.28% |
$7.4M - $10.6M
|
2.85M
$29.9M
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-969K- 93.33% |
$7.86M - $11.3M
|
69.3K
$728K
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-1.12M- 97.95% |
$9.07M - $13M
|
23.4K
$246K
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.33M- 27.04% |
$10.8M - $15.5M
|
3.59M
$37.7M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.46M- 32.05% |
$11.8M - $17M
|
3.09M
$32.5M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.46M- 7.24% |
$11.9M - $17M
|
18.7M
$197M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.74M- 13.63% |
$14.2M - $20.3M
|
11.1M
$116M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.8M- 43.9% |
$14.6M - $21M
|
2.3M
$24.2M
|
|
May 09, 2024
Q1 2024
|
Tcw Group Inc
|
SELL
|
- |
-1.83M- 95.76% |
$14.9M - $21.4M
|
81.1K
$853K
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.84M- 8.0% |
$14.9M - $21.5M
|
21.2M
$223M
|
|
May 10, 2024
Q1 2024
|
Smead Capital Management, Inc.
Phoenix, AZ |
SELL
|
- |
-3.42M- 34.09% |
$27.7M - $39.8M
|
6.6M
$69.4M
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-4.53M- 79.45% |
$36.7M - $52.8M
|
1.17M
$12.3M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-5.76M- 45.6% |
$46.7M - $67.2M
|
6.87M
$72.2M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.11M- 54.32% |
$65.8M - $94.6M
|
6.82M
$71.7M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-11.6M- 79.83% |
$93.8M - $135M
|
2.92M
$30.7M
|
|
May 14, 2024
Q1 2024
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
SELL
|
- |
-21.5M- 85.28% |
$175M - $251M
|
3.71M
$39M
|