Purchases and Sales Made in Q2 2022 in Warner Bros. Discovery, Inc. (WBD)
This table provides information about the institutional ownership of Warner Bros. Discovery, Inc. (WBD) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
174MNew |
$2.29B - $4.53B
|
174M
$1.84B
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
167MNew |
$2.19B - $4.33B
|
167M
$1.76B
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
102MNew |
$1.35B - $2.66B
|
102M
$1.08B
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
45.9MNew |
$604M - $1.19B
|
45.9M
$485M
|
|
Aug 09, 2022
Q2 2022
|
Newport Trust CO
Washington, DC |
BUY
|
- |
45.6MNew |
$600M - $1.18B
|
45.6M
$482M
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
29.7MNew |
$391M - $772M
|
29.7M
$314M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
22.6MNew |
$298M - $587M
|
22.6M
$239M
|
|
Aug 15, 2022
Q2 2022
|
Sessa Capital Im, L.P.
New York, NY |
BUY
|
- |
21.9MNew |
$288M - $569M
|
21.9M
$231M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.8MNew |
$260M - $514M
|
19.8M
$209M
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
19.4MNew |
$256M - $504M
|
19.4M
$205M
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
18.6MNew |
$246M - $485M
|
18.6M
$197M
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
18.5MNew |
$244M - $482M
|
18.5M
$196M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
18.4MNew |
$242M - $478M
|
18.4M
$194M
|
|
Aug 12, 2022
Q2 2022
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
BUY
|
- |
18MNew |
$237M - $468M
|
18M
$190M
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
15.9MNew |
$209M - $413M
|
15.9M
$168M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
15.8MNew |
$208M - $410M
|
15.8M
$167M
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
15MNew |
$197M - $390M
|
15M
$158M
|
|
Aug 12, 2022
Q2 2022
|
Southeastern Asset Management Inc
Memphis, TN |
BUY
|
- |
14.9MNew |
$197M - $389M
|
14.9M
$158M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
13.3MNew |
$175M - $345M
|
13.3M
$140M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
12.9MNew |
$170M - $335M
|
12.9M
$136M
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
12.1MNew |
$160M - $316M
|
12.1M
$128M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
10.5MNew |
$139M - $274M
|
10.5M
$111M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
9.83MNew |
$129M - $256M
|
9.83M
$104M
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
9.66MNew |
$127M - $251M
|
9.66M
$102M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
9.57MNew |
$126M - $249M
|
9.57M
$101M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
9.41MNew |
$124M - $245M
|
9.41M
$99.5M
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
9.08MNew |
$120M - $236M
|
9.08M
$96M
|
|
Aug 15, 2022
Q2 2022
|
Brahman Capital Corp.
New York, NY |
BUY
|
- |
8.96MNew |
$118M - $233M
|
8.96M
$94.7M
|
|
Aug 03, 2022
Q2 2022
|
Segantii Capital Management LTD
|
BUY
|
- |
8.9MNew |
$117M - $231M
|
8.9M
$94M
|
|
Aug 12, 2022
Q2 2022
|
Smead Capital Management, Inc.
Phoenix, AZ |
BUY
|
- |
8.89MNew |
$117M - $231M
|
8.89M
$93.9M
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
8.31MNew |
$109M - $216M
|
8.31M
$87.8M
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
7.56MNew |
$99.5M - $197M
|
7.56M
$79.9M
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
7.53MNew |
$99.1M - $196M
|
7.53M
$79.6M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
6.71MNew |
$88.4M - $174M
|
6.71M
$70.9M
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
6.44MNew |
$84.9M - $168M
|
6.44M
$68.1M
|
|
Aug 15, 2022
Q2 2022
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
6.24MNew |
$82.2M - $162M
|
6.24M
$66M
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
5.96MNew |
$78.5M - $155M
|
5.96M
$63M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.94MNew |
$78.3M - $155M
|
5.94M
$62.8M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.84MNew |
$76.9M - $152M
|
5.84M
$61.7M
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
5.8MNew |
$76.4M - $151M
|
5.8M
$61.3M
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
5.76MNew |
$75.8M - $150M
|
5.76M
$60.9M
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
5.46MNew |
$71.9M - $142M
|
5.46M
$57.7M
|
|
Aug 04, 2022
Q2 2022
|
Donald Yacktman
Yacktman Asset Management LP
|
BUY
|
- |
5.38MNew |
$70.9M - $140M
|
5.38M
$56.9M
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
5.38MNew |
$70.8M - $140M
|
5.38M
$56.8M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.07MNew |
$66.7M - $132M
|
5.07M
$53.5M
|
|
Aug 08, 2022
Q2 2022
|
Equity Investment Corp
Atlanta, GA |
BUY
|
- |
4.92MNew |
$64.8M - $128M
|
4.92M
$52M
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
4.92MNew |
$64.8M - $128M
|
4.92M
$52M
|
|
Aug 12, 2022
Q2 2022
|
Contrarius Investment Management LTD
St. Helier, Y9 |
BUY
|
- |
4.86MNew |
$64M - $126M
|
4.86M
$51.4M
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
4.66MNew |
$61.3M - $121M
|
4.66M
$49.2M
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.44MNew |
$58.5M - $116M
|
4.44M
$47M
|