Purchases and Sales Made in Q2 2023 in Warner Bros. Discovery, Inc. (WBD)
This table provides information about the institutional ownership of Warner Bros. Discovery, Inc. (WBD) during Q2 2023. 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 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
33.5M+ 15.59% |
$371M - $515M
|
248M
$2.62B
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
17.9M+ 1136.61% |
$198M - $276M
|
19.5M
$206M
|
|
Aug 14, 2023
Q2 2023
|
Edge Point Investment Group Inc.
Toronto, A6 |
BUY
|
- |
15.7MNew |
$174M - $242M
|
15.7M
$166M
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
9.95MNew |
$110M - $153M
|
9.95M
$105M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
8.5M+ 7.73% |
$94.2M - $131M
|
118M
$1.25B
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
7.43M+ 66.53% |
$82.4M - $114M
|
18.6M
$197M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
7.15M+ 219.97% |
$79.3M - $110M
|
10.4M
$110M
|
|
Aug 14, 2023
Q2 2023
|
Simcoe Capital Management, LLC
New York, NY |
BUY
|
- |
4.83MNew |
$53.5M - $74.4M
|
4.83M
$51M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.57M+ 23.3% |
$50.6M - $70.3M
|
24.2M
$255M
|
|
Aug 14, 2023
Q2 2023
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
4.05M+ 6.71% |
$44.9M - $62.3M
|
64.4M
$680M
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
2.83MNew |
$31.4M - $43.6M
|
2.83M
$29.9M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2.76M+ 119.88% |
$30.7M - $42.6M
|
5.07M
$53.6M
|
|
Jul 27, 2023
Q2 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
2.19M+ 112.23% |
$24.2M - $33.7M
|
4.13M
$43.7M
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
1.8MNew |
$20M - $27.8M
|
1.8M
$19.1M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.74M+ 27.06% |
$19.3M - $26.7M
|
8.15M
$86.2M
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
1.67MNew |
$18.5M - $25.7M
|
1.67M
$17.6M
|
|
Aug 14, 2023
Q2 2023
|
Frontier Capital Management CO LLC
|
BUY
|
- |
1.63M+ 47.81% |
$18M - $25.1M
|
5.03M
$53.2M
|
|
Aug 14, 2023
Q2 2023
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
- |
1.62MNew |
$18M - $25M
|
1.62M
$17.2M
|
|
Aug 14, 2023
Q2 2023
|
Orbis Allan Gray LTD
Hamilton, D0 |
BUY
|
- |
1.6M+ 16.39% |
$17.7M - $24.6M
|
11.4M
$120M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.51M+ 94.15% |
$16.8M - $23.3M
|
3.12M
$33M
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.48M+ 103.57% |
$16.4M - $22.8M
|
2.91M
$30.8M
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
1.4MNew |
$15.5M - $21.6M
|
1.4M
$14.8M
|
|
Aug 04, 2023
Q2 2023
|
Contrarius Investment Management LTD
St. Helier, Y9 |
BUY
|
- |
1.34M+ 12.2% |
$14.9M - $20.7M
|
12.3M
$130M
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
1.34M+ 14.69% |
$14.8M - $20.6M
|
10.4M
$110M
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
1.25M+ 886.89% |
$13.9M - $19.2M
|
1.39M
$14.7M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.2M+ 466.84% |
$13.3M - $18.4M
|
1.45M
$15.4M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.15M+ 16.3% |
$12.8M - $17.8M
|
8.24M
$87.1M
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
1.15MNew |
$12.7M - $17.7M
|
1.15M
$12.1M
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
1.04M+ 1256.53% |
$11.5M - $16M
|
1.12M
$11.9M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.04M+ 28.74% |
$11.5M - $16M
|
4.66M
$49.2M
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
950K+ 541.02% |
$10.5M - $14.6M
|
1.13M
$11.9M
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
BUY
|
- |
949K+ 5640.49% |
$10.5M - $14.6M
|
966K
$10.2M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
858K+ 976.53% |
$9.51M - $13.2M
|
946K
$10M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
857K+ 5.04% |
$9.5M - $13.2M
|
17.9M
$189M
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
854K+ 14073.82% |
$9.47M - $13.1M
|
860K
$9.09M
|
|
Jul 17, 2023
Q2 2023
|
Nepsis Inc.
|
BUY
|
- |
841KNew |
$9.32M - $12.9M
|
841K
$8.89M
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
839KNew |
$9.31M - $12.9M
|
839K
$8.87M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
801K+ 39.02% |
$8.89M - $12.3M
|
2.86M
$30.2M
|
|
Aug 14, 2023
Q2 2023
|
Tcw Group Inc
|
BUY
|
- |
766K+ 31.4% |
$8.49M - $11.8M
|
3.2M
$33.9M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
718KNew |
$7.97M - $11.1M
|
718K
$7.59M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
716K+ 7.9% |
$7.94M - $11M
|
9.79M
$103M
|
|
Aug 14, 2023
Q2 2023
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
668KNew |
$7.41M - $10.3M
|
668K
$7.06M
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
662K+ 504.58% |
$7.34M - $10.2M
|
793K
$8.39M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
646K+ 367.97% |
$7.16M - $9.95M
|
821K
$8.68M
|
|
Aug 14, 2023
Q2 2023
|
Sessa Capital Im, L.P.
New York, NY |
BUY
|
- |
627K+ 2.87% |
$6.95M - $9.65M
|
22.5M
$237M
|
|
Jul 31, 2023
Q2 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
BUY
|
- |
624K+ 56.31% |
$6.92M - $9.62M
|
1.73M
$18.3M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
586K+ 16.02% |
$6.49M - $9.02M
|
4.24M
$44.8M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
562KNew |
$6.24M - $8.66M
|
562K
$5.94M
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
521K+ 1213.63% |
$5.78M - $8.02M
|
564K
$5.96M
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
500K+ 666.67% |
$5.55M - $7.7M
|
575K
$6.08M
|