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 27, 2023
Q2 2023
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-139K- 11.58% |
$1.54M - $2.14M
|
1.06M
$11.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-144K- 99.65% |
$1.6M - $2.22M
|
500
$5.26K
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-149K- 22.86% |
$1.66M - $2.3M
|
504K
$5.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-150K- 30.0% |
$1.66M - $2.31M
|
350K
$3.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-159K- 87.04% |
$1.76M - $2.45M
|
23.7K
$249K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-161K- 29.83% |
$1.79M - $2.49M
|
380K
$3.99M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-163K- 55.28% |
$1.8M - $2.51M
|
132K
$1.38M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-163K- 14.29% |
$1.81M - $2.52M
|
980K
$10.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-169K- 92.17% |
$1.88M - $2.61M
|
14.4K
$151K
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-171K- 40.08% |
$1.9M - $2.63M
|
256K
$2.69M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-172K- 6.29% |
$1.91M - $2.65M
|
2.56M
$26.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-173K- 84.58% |
$1.92M - $2.66M
|
31.5K
$331K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-176K- 14.98% |
$1.95M - $2.71M
|
997K
$10.5M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-176K- 14.98% |
$1.95M - $2.71M
|
997K
$10.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-179K- 31.47% |
$1.98M - $2.75M
|
389K
$4.09M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-179K- 20.11% |
$1.99M - $2.76M
|
712K
$7.48M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-180K- 39.94% |
$1.99M - $2.76M
|
270K
$2.84M
|
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-202K- 6.11% |
$2.24M - $3.11M
|
3.1M
$32.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Smead Capital Management, Inc.
Phoenix, AZ |
SELL
|
- |
-203K- 1.64% |
$2.26M - $3.13M
|
12.2M
$128M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-238K- 9.59% |
$2.64M - $3.66M
|
2.24M
$23.6M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-256K- 29.92% |
$2.84M - $3.94M
|
600K
$6.3M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-262K- 6.56% |
$2.9M - $4.03M
|
3.73M
$39.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-285K- 25.01% |
$3.16M - $4.39M
|
855K
$8.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-288K- 2.04% |
$3.2M - $4.44M
|
13.8M
$145M
|
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-297K- 8.01% |
$3.29M - $4.57M
|
3.41M
$35.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-334K- 19.25% |
$3.7M - $5.14M
|
1.4M
$14.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-355K- 4.12% |
$3.93M - $5.46M
|
8.26M
$86.9M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-396K- 69.37% |
$4.39M - $6.1M
|
175K
$1.84M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-411K- 8.98% |
$4.55M - $6.32M
|
4.16M
$43.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-419K- 96.55% |
$4.65M - $6.46M
|
15K
$158K
|
|
|
Aug 14, 2023
Q2 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-426K- 42.2% |
$4.72M - $6.56M
|
583K
$6.13M
|
|
|
Jul 17, 2023
Q2 2023
|
Diversified Investment Strategies, LLC
|
SELL
|
- |
-431K- 89.89% |
$4.78M - $6.64M
|
48.5K
$510K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-477K- 84.89% |
$5.29M - $7.35M
|
85K
$893K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-511K- 40.03% |
$5.67M - $7.87M
|
766K
$8.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-572K- 6.92% |
$6.34M - $8.81M
|
7.69M
$80.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-658K- 3.91% |
$7.29M - $10.1M
|
16.2M
$170M
|
|
|
Jul 13, 2023
Q2 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-676K- 95.52% |
$7.5M - $10.4M
|
31.7K
$333K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-677K- 44.57% |
$7.51M - $10.4M
|
842K
$8.85M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-799K- 8.73% |
$8.86M - $12.3M
|
8.36M
$87.8M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-887K- 64.83% |
$9.84M - $13.7M
|
481K
$5.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-930K- 5.75% |
$10.3M - $14.3M
|
15.2M
$160M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.02M- 17.17% |
$11.3M - $15.7M
|
4.92M
$51.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.14M- 25.75% |
$12.6M - $17.5M
|
3.28M
$34.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.43M- 56.26% |
$15.9M - $22M
|
1.11M
$11.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-1.83M- 70.18% |
$20.3M - $28.3M
|
780K
$8.19M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1.9M- 60.93% |
$21.1M - $29.3M
|
1.22M
$12.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.97M- 8.83% |
$21.9M - $30.4M
|
20.3M
$214M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.01M- 80.61% |
$22.3M - $31M
|
484K
$5.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.1M- 98.21% |
$23.3M - $32.3M
|
38.2K
$402K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.36M- 89.06% |
$26.2M - $36.3M
|
290K
$3.05M
|