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 08, 2023
Q2 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-6.47K- 4.82% |
$71.7K - $99.6K
|
128K
$1.31M
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-6.6K- 0.51% |
$73.1K - $102K
|
1.29M
$13.2M
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-6.65K- 4.5% |
$73.8K - $102K
|
141K
$1.45M
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-6.72K- 17.11% |
$74.5K - $103K
|
32.6K
$335K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-6.76K- 11.88% |
$75K - $104K
|
50.2K
$516K
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-6.91K- 3.36% |
$76.7K - $106K
|
199K
$2.05M
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-6.93K- 16.91% |
$76.8K - $107K
|
34K
$350K
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-7.08K- 44.99% |
$78.5K - $109K
|
8.65K
$89K
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-7.08K- 44.99% |
$78.5K - $109K
|
8.65K
$89K
|
|
Jul 13, 2023
Q2 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-7.13K- 18.15% |
$79.1K - $110K
|
32.2K
$331K
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-7.13K- 12.39% |
$79.1K - $110K
|
50.4K
$518K
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-7.24K- 67.99% |
$80.3K - $112K
|
3.41K
$35.1K
|
|
Jul 14, 2023
Q2 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-7.25K- 20.33% |
$80.4K - $112K
|
28.4K
$292K
|
|
Jul 14, 2023
Q2 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-7.33K- 27.18% |
$81.3K - $113K
|
19.6K
$202K
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-7.54K- 21.93% |
$83.6K - $116K
|
26.8K
$276K
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-7.55K- 72.56% |
$83.7K - $116K
|
2.86K
$29.3K
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-7.7K- 71.32% |
$85.4K - $119K
|
3.1K
$31.8K
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-7.75K- 81.14% |
$85.9K - $119K
|
1.8K
$18.5K
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-8.22K- 12.17% |
$91.1K - $127K
|
59.3K
$609K
|
|
Aug 09, 2023
Q2 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-8.29K- 3.51% |
$91.9K - $128K
|
228K
$2.34M
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-8.3K- 18.35% |
$92K - $128K
|
36.9K
$379K
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-8.31K- 20.07% |
$92.2K - $128K
|
33.1K
$340K
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-8.36K- 10.41% |
$92.7K - $129K
|
71.9K
$739K
|
|
Aug 14, 2023
Q2 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-8.62K- 72.63% |
$95.6K - $133K
|
3.25K
$33.4K
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-8.66K- 7.09% |
$96K - $133K
|
113K
$1.17M
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-8.84K- 0.69% |
$98.1K - $136K
|
1.28M
$13.2M
|
|
Aug 14, 2023
Q2 2023
|
Quaker Capital Investments, LLC
Pittsburgh, PA |
SELL
|
- |
-9K- 5.18% |
$99.8K - $139K
|
165K
$1.69M
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-9.03K- 28.16% |
$100K - $139K
|
23K
$237K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-9.07K- 1.12% |
$101K - $140K
|
798K
$8.21M
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-9.27K- 6.82% |
$103K - $143K
|
127K
$1.3M
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-9.45K- 1.17% |
$105K - $145K
|
798K
$8.2M
|
|
Aug 02, 2023
Q2 2023
|
Amg National Trust Bank
|
SELL
|
- |
-9.67K- 9.64% |
$107K - $149K
|
90.6K
$932K
|
|
Jul 31, 2023
Q2 2023
|
Coulter & Justus Financial Services, LLC
|
SELL
|
- |
-9.7K- 12.1% |
$108K - $149K
|
70.4K
$724K
|
|
Aug 09, 2023
Q2 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-10.9K- 51.13% |
$121K - $168K
|
10.4K
$107K
|
|
Jul 11, 2023
Q2 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-11.7K- 10.66% |
$129K - $179K
|
97.7K
$1M
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-11.7K- 6.28% |
$129K - $180K
|
174K
$1.79M
|
|
Aug 08, 2023
Q2 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-12.2K- 14.02% |
$135K - $188K
|
74.9K
$770K
|
|
Aug 02, 2023
Q2 2023
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-12.5K- 44.42% |
$139K - $193K
|
15.7K
$161K
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-12.6K- 0.85% |
$140K - $194K
|
1.48M
$15.2M
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-12.8K- 13.44% |
$142K - $197K
|
82.3K
$846K
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-13.2K- 26.87% |
$146K - $203K
|
35.9K
$369K
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-13.8K- 23.46% |
$153K - $212K
|
44.9K
$462K
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-13.8K- 10.37% |
$154K - $213K
|
120K
$1.23M
|
|
Jul 27, 2023
Q2 2023
|
Carson Advisory Inc.
|
SELL
|
- |
-14.4K- 81.55% |
$160K - $222K
|
3.26K
$33.5K
|
|
Aug 10, 2023
Q2 2023
|
Capco Asset Management, LLC
|
SELL
|
- |
-14.5K- 0.51% |
$161K - $224K
|
2.84M
$29.1M
|
|
Aug 11, 2023
Q2 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-14.6K- 19.99% |
$162K - $225K
|
58.4K
$601K
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-14.8K- 24.37% |
$164K - $228K
|
46K
$473K
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-14.8K- 24.37% |
$164K - $228K
|
46K
$473K
|
|
Aug 02, 2023
Q2 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-15K- 51.39% |
$166K - $231K
|
14.2K
$146K
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-15.3K- 99.1% |
$170K - $236K
|
139
$1.43K
|