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 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
495KNew |
$5.49M - $7.63M
|
495K
$5.21M
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
488K+ 27.69% |
$5.41M - $7.52M
|
2.25M
$23.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
484K+ 538.88% |
$5.37M - $7.46M
|
574K
$6.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
477K+ 43.34% |
$5.29M - $7.34M
|
1.58M
$16.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
467K+ 199.11% |
$5.18M - $7.2M
|
702K
$7.38M
|
|
|
Jul 12, 2023
Q2 2023
|
Heron Bay Capital Management
|
BUY
|
- |
462K+ 62.46% |
$5.12M - $7.11M
|
1.2M
$12.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
455K+ 1995.26% |
$5.04M - $7M
|
477K
$5.02M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
455K+ 1995.26% |
$5.04M - $7M
|
477K
$5.02M
|
|
|
Jul 20, 2023
Q2 2023
|
Diversified Investment Strategies, LLC
|
BUY
|
- |
431K+ 887.72% |
$4.77M - $6.63M
|
479K
$5.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Tegean Capital Management, LLC
New York, NY |
BUY
|
- |
422K+ 140.57% |
$4.68M - $6.49M
|
722K
$7.59M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
402K+ 26.86% |
$4.46M - $6.19M
|
1.9M
$20M
|
|
|
Aug 14, 2023
Q2 2023
|
Michael Burry
Scion Asset Management, LLC
|
BUY
|
- |
375KNew |
$4.16M - $5.78M
|
375K
$3.94M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
368K+ 11.57% |
$4.08M - $5.66M
|
3.54M
$37.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
359K+ 12.69% |
$3.98M - $5.52M
|
3.19M
$33.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
347K+ 545.06% |
$3.85M - $5.34M
|
410K
$4.31M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
346K+ 2.48% |
$3.84M - $5.34M
|
14.3M
$151M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
345K+ 7.84% |
$3.82M - $5.31M
|
4.74M
$49.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Iridian Asset Management LLC
|
BUY
|
- |
320K+ 200.15% |
$3.55M - $4.93M
|
480K
$5.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
314K+ 46.29% |
$3.48M - $4.83M
|
992K
$10.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
309K+ 31.95% |
$3.42M - $4.76M
|
1.28M
$13.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
304K+ 1093.83% |
$3.38M - $4.69M
|
332K
$3.49M
|
|
|
Aug 10, 2023
Q2 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
301K+ 7.7% |
$3.34M - $4.64M
|
4.21M
$44.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
298K+ 28.05% |
$3.3M - $4.59M
|
1.36M
$14.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
293K+ 111.01% |
$3.25M - $4.51M
|
556K
$5.85M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
270K+ 11.89% |
$2.99M - $4.15M
|
2.54M
$26.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
258K+ 0.53% |
$2.87M - $3.98M
|
48.7M
$511M
|
|
|
Jul 24, 2023
Q2 2023
|
Vantage Investment Partners, LLC
|
BUY
|
- |
210K+ 31.11% |
$2.33M - $3.23M
|
885K
$9.3M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
208K+ 51.12% |
$2.31M - $3.21M
|
616K
$6.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
203K+ 38.36% |
$2.25M - $3.13M
|
733K
$7.71M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
196K+ 14.42% |
$2.17M - $3.01M
|
1.55M
$16.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
179K+ 1606.98% |
$1.99M - $2.76M
|
190K
$2M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
178K+ 15.02% |
$1.97M - $2.74M
|
1.36M
$14.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
BUY
|
- |
177K+ 44.17% |
$1.96M - $2.73M
|
578K
$6.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
174K+ 179.14% |
$1.93M - $2.67M
|
271K
$2.84M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
171K+ 9.19% |
$1.9M - $2.63M
|
2.03M
$21.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Clayton Partners LLC
Berkeley, CA |
BUY
|
- |
167K+ 75.73% |
$1.85M - $2.57M
|
387K
$4.07M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
166K+ 10.03% |
$1.84M - $2.55M
|
1.82M
$19.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
157KNew |
$1.74M - $2.41M
|
157K
$1.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
156K+ 91.35% |
$1.73M - $2.41M
|
327K
$3.44M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
153K+ 43.07% |
$1.7M - $2.36M
|
509K
$5.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
150K+ 6.26% |
$1.67M - $2.31M
|
2.55M
$26.8M
|
|
|
Aug 14, 2023
Q2 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
150KNew |
$1.67M - $2.31M
|
150K
$1.58M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
149K+ 214.55% |
$1.66M - $2.3M
|
219K
$2.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Live Oak Private Wealth LLC
|
BUY
|
- |
146K+ 51.33% |
$1.61M - $2.24M
|
429K
$4.51M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
144K+ 3.77% |
$1.6M - $2.22M
|
3.98M
$41.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
135K+ 1.15% |
$1.5M - $2.08M
|
11.9M
$125M
|
|
|
Aug 14, 2023
Q2 2023
|
Hillman Capital Management, Inc.
Bethesda, MD |
BUY
|
- |
134K+ 23.94% |
$1.49M - $2.06M
|
693K
$7.29M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
133KNew |
$1.48M - $2.05M
|
133K
$1.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
132KNew |
$1.46M - $2.03M
|
132K
$1.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
127K+ 6.11% |
$1.4M - $1.95M
|
2.2M
$23.1M
|