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 |
|---|---|---|---|---|---|---|---|
|
Jul 17, 2023
Q2 2023
|
Wedmont Private Capital
|
SELL
|
- |
-3.48K- 21.56% |
$38.6K - $53.7K
|
12.7K
$133K
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-3.58K- 45.32% |
$39.7K - $55.1K
|
4.31K
$45.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.63K- 19.62% |
$40.3K - $56K
|
14.9K
$156K
|
|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-3.67K- 8.02% |
$40.7K - $56.5K
|
42.1K
$443K
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-3.68K- 2.79% |
$40.8K - $56.7K
|
128K
$1.35M
|
|
|
Aug 04, 2023
Q2 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-3.72K- 24.22% |
$41.3K - $57.3K
|
11.6K
$122K
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-3.77K- 31.05% |
$41.8K - $58K
|
8.36K
$87.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-3.82K- 13.15% |
$42.3K - $58.8K
|
25.2K
$265K
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-3.82K- 11.19% |
$42.4K - $58.9K
|
30.4K
$319K
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-3.93K- 13.84% |
$43.6K - $60.5K
|
24.5K
$257K
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-4K- 0.11% |
$44.4K - $61.6K
|
3.64M
$38.2M
|
|
|
Jul 26, 2023
Q2 2023
|
Plancorp, LLC
|
SELL
|
- |
-4.03K- 12.35% |
$44.7K - $62.1K
|
28.6K
$301K
|
|
|
Aug 01, 2023
Q2 2023
|
Schulhoff & CO Inc
|
SELL
|
- |
-4.07K- 22.6% |
$45.2K - $62.7K
|
14K
$147K
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-4.1K- 6.79% |
$45.5K - $63.1K
|
56.3K
$592K
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-4.14K- 5.32% |
$45.9K - $63.7K
|
73.6K
$773K
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-4.15K- 7.03% |
$46.1K - $64K
|
54.9K
$577K
|
|
|
Aug 02, 2023
Q2 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-4.19K- 27.93% |
$46.4K - $64.5K
|
10.8K
$114K
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-4.2K- 4.36% |
$46.6K - $64.7K
|
92.2K
$969K
|
|
|
Jul 05, 2023
Q2 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-4.39K- 3.06% |
$48.6K - $67.5K
|
139K
$1.46M
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-4.43K- 13.29% |
$49.2K - $68.3K
|
28.9K
$304K
|
|
|
Aug 10, 2023
Q2 2023
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-4.45K- 34.08% |
$49.3K - $68.5K
|
8.61K
$90.4K
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
SELL
|
- |
-4.47K- 13.39% |
$49.5K - $68.8K
|
28.9K
$304K
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-4.52K- 3.29% |
$50.1K - $69.5K
|
133K
$1.39M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-4.53K- 18.45% |
$50.2K - $69.8K
|
20K
$210K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-4.63K- 4.85% |
$51.4K - $71.4K
|
90.8K
$955K
|
|
|
Jul 13, 2023
Q2 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-4.68K- 27.83% |
$51.9K - $72K
|
12.1K
$127K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.7K- 0.68% |
$52.1K - $72.4K
|
683K
$7.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-4.77K- 2.74% |
$52.9K - $73.5K
|
169K
$1.78M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-4.86K- 22.66% |
$53.9K - $74.9K
|
16.6K
$174K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.88K- 13.27% |
$54.2K - $75.2K
|
31.9K
$336K
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-4.89K- 8.72% |
$54.2K - $75.3K
|
51.2K
$538K
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-4.94K- 7.02% |
$54.8K - $76.1K
|
65.5K
$688K
|
|
|
Jul 27, 2023
Q2 2023
|
Financial Counselors Inc
|
SELL
|
- |
-5.03K- 5.69% |
$55.8K - $77.5K
|
83.4K
$877K
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-5.12K- 9.37% |
$56.7K - $78.8K
|
49.5K
$520K
|
|
|
Jul 13, 2023
Q2 2023
|
Veriti Management LLC
|
SELL
|
- |
-5.16K- 23.55% |
$57.3K - $79.5K
|
16.8K
$176K
|
|
|
Jul 14, 2023
Q2 2023
|
Arden Trust CO
|
SELL
|
- |
-5.19K- 24.72% |
$57.5K - $79.8K
|
15.8K
$166K
|
|
|
Aug 14, 2023
Q2 2023
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-5.21K- 15.85% |
$57.7K - $80.2K
|
27.6K
$290K
|
|
|
Aug 02, 2023
Q2 2023
|
Moser Wealth Advisors, LLC
|
SELL
|
- |
-5.32K- 27.18% |
$58.9K - $81.9K
|
14.2K
$150K
|
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-5.39K- 30.97% |
$59.8K - $83K
|
12K
$126K
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-5.65K- 11.68% |
$62.6K - $86.9K
|
42.7K
$449K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-5.8K- 2.13% |
$64.3K - $89.3K
|
267K
$2.8M
|
|
|
Jul 28, 2023
Q2 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-5.85K- 82.75% |
$64.9K - $90.1K
|
1.22K
$12.8K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-5.9K- 1.83% |
$65.4K - $90.9K
|
317K
$3.34M
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-6.04K- 9.86% |
$67K - $93K
|
55.2K
$581K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-6.04K- 35.12% |
$67K - $93.1K
|
11.2K
$117K
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-6.11K- 9.86% |
$67.8K - $94.1K
|
55.9K
$587K
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-6.13K- 11.67% |
$68K - $94.5K
|
46.4K
$488K
|
|
|
Jul 06, 2023
Q2 2023
|
O'Keefe Stevens Advisory, Inc.
|
SELL
|
- |
-6.19K- 1.1% |
$68.6K - $95.3K
|
557K
$5.86M
|
|
|
Jul 31, 2023
Q2 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-6.25K- 23.52% |
$69.3K - $96.2K
|
20.3K
$213K
|
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-6.38K- 21.17% |
$70.8K - $98.3K
|
23.8K
$250K
|