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 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-15.3KClosed |
$170K - $236K
|
0
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-15.6K- 16.6% |
$173K - $241K
|
78.6K
$826K
|
|
|
Aug 10, 2023
Q2 2023
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-16.1K- 5.07% |
$178K - $247K
|
300K
$3.16M
|
|
|
Aug 02, 2023
Q2 2023
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-16.5K- 18.04% |
$183K - $254K
|
74.9K
$787K
|
|
|
Aug 08, 2023
Q2 2023
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-16.5K- 2.01% |
$183K - $254K
|
806K
$8.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-17K- 32.81% |
$189K - $262K
|
34.9K
$367K
|
|
|
Jul 20, 2023
Q2 2023
|
Murphy Pohlad Asset Management LLC
|
SELL
|
- |
-17.5K- 14.55% |
$194K - $270K
|
103K
$1.08M
|
|
|
Jul 27, 2023
Q2 2023
|
Wilsey Asset Management Inc
|
SELL
|
- |
-17.9K- 2.52% |
$199K - $276K
|
694K
$7.29M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-18K- 2.89% |
$200K - $277K
|
604K
$6.35M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-18.4K- 0.74% |
$204K - $283K
|
2.48M
$26M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-18.4K- 9.84% |
$204K - $283K
|
168K
$1.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-18.4K- 30.38% |
$204K - $283K
|
42.1K
$443K
|
|
|
Jul 11, 2023
Q2 2023
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-18.8K- 29.89% |
$209K - $290K
|
44.2K
$464K
|
|
|
Aug 14, 2023
Q2 2023
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-18.9K- 3.27% |
$210K - $291K
|
558K
$5.87M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-19.5K- 4.9% |
$216K - $300K
|
378K
$3.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-19.6K- 55.64% |
$217K - $302K
|
15.6K
$164K
|
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-19.8K- 58.85% |
$219K - $304K
|
13.8K
$145K
|
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-19.8K- 16.09% |
$219K - $304K
|
103K
$1.08M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-20.2K- 6.49% |
$224K - $311K
|
291K
$3.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-20.2K- 24.46% |
$225K - $312K
|
62.5K
$657K
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-20.2K- 57.42% |
$225K - $312K
|
15K
$158K
|
|
|
Aug 14, 2023
Q2 2023
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-21.1K- 36.27% |
$233K - $324K
|
37K
$389K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-21.3K- 10.21% |
$236K - $328K
|
187K
$1.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-21.7K- 7.88% |
$241K - $334K
|
254K
$2.67M
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-21.8K- 4.2% |
$242K - $336K
|
498K
$5.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-22.1K- 3.44% |
$246K - $341K
|
621K
$6.53M
|
|
|
Feb 09, 2024
Q2 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-22.1K- 3.44% |
$246K - $341K
|
621K
$6.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-22.7K- 37.85% |
$252K - $350K
|
37.3K
$392K
|
|
|
Aug 14, 2023
Q2 2023
|
Baxter Bros Inc
|
SELL
|
- |
-22.8K- 5.7% |
$253K - $352K
|
378K
$3.97M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-22.9K- 1.23% |
$254K - $352K
|
1.84M
$19.3M
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-24.4K- 5.16% |
$271K - $376K
|
448K
$4.71M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-24.6K- 6.88% |
$273K - $379K
|
333K
$3.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-24.7K- 59.11% |
$273K - $380K
|
17.1K
$179K
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-24.9K- 2.9% |
$277K - $384K
|
834K
$8.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-25.5K- 90.27% |
$283K - $392K
|
2.75K
$28.9K
|
|
|
Jul 26, 2023
Q2 2023
|
Everett Harris & CO
|
SELL
|
- |
-26.1K- 66.78% |
$289K - $402K
|
13K
$136K
|
|
|
Aug 14, 2023
Q2 2023
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-26.2K- 34.69% |
$290K - $403K
|
49.2K
$518K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-26.5K- 3.93% |
$294K - $408K
|
648K
$6.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-26.7K- 18.23% |
$296K - $411K
|
120K
$1.26M
|
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-26.8K- 2.17% |
$298K - $413K
|
1.21M
$12.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-27.3K- 7.13% |
$303K - $420K
|
356K
$3.74M
|
|
|
Aug 11, 2023
Q2 2023
|
Community Bank Of Raymore
|
SELL
|
- |
-28.2K- 36.72% |
$313K - $435K
|
48.6K
$511K
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-28.5K- 6.42% |
$316K - $439K
|
416K
$4.37M
|
|
|
Aug 03, 2023
Q2 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-28.6K- 7.58% |
$317K - $440K
|
349K
$3.66M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-29.5K- 9.69% |
$327K - $454K
|
275K
$2.89M
|
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-29.8K- 29.4% |
$331K - $459K
|
71.6K
$753K
|
|
|
Aug 09, 2023
Q2 2023
|
Bislett Management, LLC
Palo Alto, CA |
SELL
|
- |
-30K- 3.75% |
$333K - $462K
|
770K
$8.09M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-30.9K- 16.58% |
$343K - $476K
|
155K
$1.63M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-31K- 10.58% |
$344K - $477K
|
262K
$2.75M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-31.2K- 8.08% |
$346K - $481K
|
355K
$3.73M
|