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
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-32.5K- 2.4% |
$360K - $500K
|
1.32M
$13.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-32.5K- 58.14% |
$360K - $500K
|
23.4K
$240K
|
|
|
Aug 11, 2023
Q2 2023
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-33K- 54.46% |
$366K - $508K
|
27.6K
$284K
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-33.1K- 77.78% |
$368K - $510K
|
9.47K
$97.3K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-34.7K- 1.51% |
$385K - $535K
|
2.27M
$23.3M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-34.9K- 25.14% |
$387K - $537K
|
104K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-35.2K- 0.36% |
$391K - $542K
|
9.86M
$101M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-36.6K- 44.39% |
$405K - $563K
|
45.8K
$471K
|
|
|
Aug 14, 2023
Q2 2023
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-37K- 37.15% |
$410K - $570K
|
62.6K
$644K
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-37.3K- 26.6% |
$414K - $575K
|
103K
$1.06M
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-41.1K- 76.98% |
$456K - $633K
|
12.3K
$126K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-41.4K- 6.53% |
$459K - $637K
|
592K
$6.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-41.7K- 9.94% |
$462K - $642K
|
378K
$3.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-45.1K- 12.6% |
$500K - $694K
|
312K
$3.21M
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-45.5K- 37.12% |
$505K - $701K
|
77.1K
$793K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-47.1K- 5.86% |
$522K - $725K
|
755K
$7.77M
|
|
|
Jul 13, 2023
Q2 2023
|
Harbor Island Capital LLC
|
SELL
|
- |
-48K- 8.23% |
$533K - $740K
|
536K
$5.51M
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-48.4K- 41.43% |
$537K - $746K
|
68.5K
$704K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-49.7K- 8.25% |
$551K - $765K
|
552K
$5.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-55.3K- 9.03% |
$613K - $851K
|
557K
$5.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-56.6K- 73.16% |
$628K - $872K
|
20.8K
$214K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-57.8K- 9.92% |
$641K - $890K
|
525K
$5.4M
|
|
|
Jul 21, 2023
Q2 2023
|
Addenda Capital Inc.
|
SELL
|
- |
-59.1K- 13.95% |
$656K - $911K
|
365K
$3.75M
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-59.2K- 7.19% |
$657K - $912K
|
764K
$7.86M
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-59.5K- 6.9% |
$660K - $917K
|
803K
$8.25M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-60.7K- 7.03% |
$673K - $934K
|
803K
$8.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-60.8K- 0.82% |
$674K - $936K
|
7.32M
$75.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-61K- 35.73% |
$677K - $940K
|
110K
$1.13M
|
|
|
Jul 06, 2023
Q2 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-61.3K- 95.49% |
$680K - $944K
|
2.89K
$29.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-64.9K- 8.3% |
$720K - $1M
|
717K
$7.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-65.7K- 4.91% |
$729K - $1.01M
|
1.27M
$13.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-66K- 51.1% |
$732K - $1.02M
|
63.2K
$649K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-70.9K- 3.49% |
$786K - $1.09M
|
1.96M
$20.2M
|
|
|
Dec 06, 2023
Q2 2023
|
Tegean Capital Management, LLC
New York, NY |
SELL
|
- |
-78.3K- 9.79% |
$868K - $1.21M
|
722K
$7.42M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-78.8K- 11.21% |
$874K - $1.21M
|
624K
$6.41M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-80K- 12.46% |
$888K - $1.23M
|
562K
$5.78M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-80.5K- 6.15% |
$893K - $1.24M
|
1.23M
$12.6M
|
|
|
Jul 20, 2023
Q2 2023
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-80.5K- 63.96% |
$893K - $1.24M
|
45.4K
$466K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-83.6K- 20.88% |
$927K - $1.29M
|
317K
$3.26M
|
|
|
Aug 01, 2023
Q2 2023
|
Hi Line Capital Management, LLC
Watertown, SD |
SELL
|
- |
-85K- 10.55% |
$942K - $1.31M
|
720K
$7.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-86.1K- 10.83% |
$955K - $1.33M
|
709K
$7.29M
|
|
|
Aug 02, 2023
Q2 2023
|
Poplar Forest Capital LLC
|
SELL
|
- |
-91.8K- 7.57% |
$1.02M - $1.41M
|
1.12M
$11.5M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-92.1K- 6.34% |
$1.02M - $1.42M
|
1.36M
$14M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-99.7K- 32.96% |
$1.11M - $1.54M
|
203K
$2.08M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-106K- 26.81% |
$1.17M - $1.63M
|
288K
$2.96M
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-112K- 87.94% |
$1.25M - $1.73M
|
15.4K
$158K
|
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-115K- 0.53% |
$1.28M - $1.78M
|
21.8M
$224M
|
|
|
Aug 14, 2023
Q2 2023
|
Long Focus Capital Management, LLC
San Juan, PR |
SELL
|
- |
-119K- 13.68% |
$1.32M - $1.83M
|
750K
$7.71M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-121K- 66.69% |
$1.34M - $1.86M
|
60.5K
$622K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-125K- 5.12% |
$1.39M - $1.93M
|
2.32M
$23.8M
|