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
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
100K+ 122.55% |
$814K - $1.17M
|
182K
$1.92M
|
|
|
May 01, 2024
Q1 2024
|
Seizert Capital Partners, LLC
|
BUY
|
- |
100K+ 2.52% |
$811K - $1.17M
|
4.06M
$42.7M
|
|
|
May 13, 2024
Q1 2024
|
Hauser Brothers Gmb H
Freiburg Im Breisgau, 2M |
BUY
|
- |
99KNew |
$803K - $1.15M
|
99K
$1.04M
|
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
97.7K+ 31.22% |
$793K - $1.14M
|
411K
$4.32M
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
95.8KNew |
$777K - $1.12M
|
95.8K
$1.01M
|
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
95.1K+ 208.3% |
$771K - $1.11M
|
141K
$1.48M
|
|
|
May 10, 2024
Q1 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
91.8K+ 98.62% |
$744K - $1.07M
|
185K
$1.94M
|
|
|
May 15, 2024
Q1 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
90KNew |
$730K - $1.05M
|
90K
$946K
|
|
|
May 15, 2024
Q1 2024
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
87K+ 50.02% |
$706K - $1.01M
|
261K
$2.74M
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
85.4K+ 833.88% |
$693K - $996K
|
95.7K
$1.01M
|
|
|
Apr 30, 2024
Q1 2024
|
North Growth Management Ltd.
|
BUY
|
- |
85K+ 12.98% |
$689K - $991K
|
740K
$7.78M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
84.7K+ 15.74% |
$687K - $987K
|
623K
$6.54M
|
|
|
May 10, 2024
Q1 2024
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
BUY
|
- |
81.4K+ 3.82% |
$660K - $949K
|
2.21M
$23.3M
|
|
|
Apr 24, 2024
Q1 2024
|
Sol Capital Management CO
|
BUY
|
- |
80.9K+ 48.0% |
$656K - $943K
|
249K
$2.62M
|
|
|
May 14, 2024
Q1 2024
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
BUY
|
- |
80.5K+ 2.34% |
$653K - $939K
|
3.51M
$36.9M
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
79.9KNew |
$648K - $931K
|
79.9K
$839K
|
|
|
May 06, 2024
Q1 2024
|
Staley Capital Advisers Inc
|
BUY
|
- |
79.8K+ 6.69% |
$647K - $931K
|
1.27M
$13.4M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
78.7K+ 84.97% |
$638K - $917K
|
171K
$1.8M
|
|
|
May 06, 2024
Q1 2024
|
Alexander Randolph Advisory, Inc.
Mclean, VA |
BUY
|
- |
76.9K+ 22.21% |
$624K - $897K
|
423K
$4.45M
|
|
|
May 14, 2024
Q1 2024
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
76.4KNew |
$620K - $891K
|
76.4K
$803K
|
|
|
May 14, 2024
Q1 2024
|
Cm Management, LLC
|
BUY
|
- |
75K+ 60.0% |
$608K - $875K
|
200K
$2.1M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
74.6K+ 31.03% |
$605K - $870K
|
315K
$3.31M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
73.7K+ 34.23% |
$597K - $859K
|
289K
$3.04M
|
|
|
Aug 07, 2024
Q1 2024
|
Rnc Capital Management LLC
|
BUY
|
- |
70.9K+ 27.22% |
$575K - $827K
|
331K
$3.48M
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
70.6K+ 16.13% |
$573K - $823K
|
508K
$5.34M
|
|
|
May 14, 2024
Q1 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
70.1K+ 69.31% |
$568K - $817K
|
171K
$1.8M
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
69.4K+ 26.34% |
$563K - $809K
|
333K
$3.5M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
68.8K+ 0.83% |
$558K - $802K
|
8.38M
$88.1M
|
|
|
May 09, 2024
Q1 2024
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
67.8K+ 11.7% |
$550K - $791K
|
648K
$6.81M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
66.5K+ 5.75% |
$540K - $776K
|
1.22M
$12.9M
|
|
|
Apr 11, 2024
Q1 2024
|
Douglas Lane & Associates, LLC
|
BUY
|
- |
62.3K+ 5.7% |
$506K - $727K
|
1.16M
$12.2M
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
60.6KNew |
$492K - $707K
|
60.6K
$637K
|
|
|
Apr 24, 2024
Q1 2024
|
Verity & Verity, LLC
Beaufort, SC |
BUY
|
- |
59.8KNew |
$485K - $697K
|
59.8K
$629K
|
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
58.7K+ 18.09% |
$476K - $684K
|
383K
$4.03M
|
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
58.5KNew |
$475K - $683K
|
58.5K
$615K
|
|
|
May 02, 2024
Q1 2024
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
55.8K+ 20.1% |
$453K - $651K
|
333K
$3.5M
|
|
|
May 02, 2024
Q1 2024
|
Donald Yacktman
Yacktman Asset Management LP
|
BUY
|
- |
55.7K+ 0.7% |
$452K - $649K
|
8.05M
$84.6M
|
|
|
May 15, 2024
Q1 2024
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
54.4K+ 178.54% |
$441K - $634K
|
84.8K
$891K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
53.3K+ 174.72% |
$433K - $622K
|
83.9K
$881K
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
53.3K+ 13.95% |
$432K - $621K
|
435K
$4.57M
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
52.4K+ 235.56% |
$425K - $611K
|
74.7K
$785K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
52.3KNew |
$425K - $610K
|
52.3K
$550K
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
50.6KNew |
$411K - $590K
|
50.6K
$532K
|
|
|
May 14, 2024
Q1 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
50.4K+ 235.24% |
$409K - $588K
|
71.8K
$755K
|
|
|
Apr 26, 2024
Q1 2024
|
Zwj Investment Counsel Inc
|
BUY
|
- |
50.1K+ 12.01% |
$406K - $584K
|
467K
$4.91M
|
|
|
May 15, 2024
Q1 2024
|
Bislett Management, LLC
Palo Alto, CA |
BUY
|
- |
50K+ 50.0% |
$406K - $583K
|
150K
$1.58M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
49.4K+ 14.73% |
$400K - $576K
|
385K
$4.04M
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
BUY
|
- |
48.8K+ 3.13% |
$396K - $569K
|
1.61M
$16.9M
|
|
|
Apr 29, 2024
Q1 2024
|
Diversified Investment Strategies, LLC
|
BUY
|
- |
48.5K+ 11.03% |
$393K - $566K
|
488K
$5.13M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
48.4K+ 343.26% |
$393K - $564K
|
62.5K
$657K
|