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
|
Compass Wealth Management LLC
Guilford, CT |
BUY
|
- |
51.5K+ 40.61% |
$571K - $794K
|
178K
$1.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
50.2KNew |
$557K - $773K
|
50.2K
$528K
|
|
|
Aug 02, 2023
Q2 2023
|
Hgk Asset Management Inc
|
BUY
|
- |
48.1K+ 15.72% |
$533K - $740K
|
354K
$3.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
47.2KNew |
$524K - $727K
|
47.2K
$496K
|
|
|
Jul 13, 2023
Q2 2023
|
Regatta Capital Group, LLC
El Segundo, CA |
BUY
|
- |
46.9K+ 286.69% |
$520K - $722K
|
63.2K
$664K
|
|
|
Aug 04, 2023
Q2 2023
|
Savant Capital, LLC
|
BUY
|
- |
46.6K+ 123.83% |
$516K - $717K
|
84.2K
$885K
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
45.8KNew |
$507K - $705K
|
45.8K
$481K
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
45.5K+ 213.29% |
$505K - $701K
|
66.9K
$703K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
45.5K+ 16.59% |
$505K - $701K
|
320K
$3.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
44.4KNew |
$492K - $683K
|
44.4K
$466K
|
|
|
Aug 01, 2023
Q2 2023
|
Perennial Advisors, LLC
New York, NY |
BUY
|
- |
44.2KNew |
$490K - $681K
|
44.2K
$464K
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
41.4KNew |
$459K - $638K
|
41.4K
$435K
|
|
|
Jul 28, 2023
Q2 2023
|
Australian Super Pty LTD
|
BUY
|
- |
40.9KNew |
$453K - $629K
|
40.9K
$430K
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
40.7K+ 36.61% |
$451K - $626K
|
152K
$1.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Becker Capital Management Inc
|
BUY
|
- |
39.4K+ 2.91% |
$437K - $607K
|
1.39M
$14.7M
|
|
|
Jul 26, 2023
Q2 2023
|
Oak Thistle LLC
|
BUY
|
- |
38.7KNew |
$429K - $596K
|
38.7K
$407K
|
|
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
38.3K+ 3.4% |
$424K - $589K
|
1.16M
$12.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Merlin Capital LLC
|
BUY
|
- |
37.9KNew |
$421K - $584K
|
37.9K
$399K
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
37.6KNew |
$417K - $579K
|
37.6K
$395K
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
37.1K+ 14.43% |
$411K - $571K
|
294K
$3.09M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
36.5K+ 17.0% |
$405K - $562K
|
251K
$2.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
36K+ 29.83% |
$399K - $554K
|
157K
$1.65M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
35.7K+ 12.07% |
$395K - $549K
|
331K
$3.48M
|
|
|
Jul 10, 2023
Q2 2023
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
35.2KNew |
$391K - $543K
|
35.2K
$370K
|
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
34.8K+ 8.63% |
$386K - $536K
|
438K
$4.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
BUY
|
- |
34.3K+ 119.5% |
$381K - $529K
|
63.1K
$663K
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
33.3KNew |
$369K - $513K
|
33.3K
$350K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
33K+ 10.52% |
$367K - $509K
|
347K
$3.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
32.8K+ 28.7% |
$364K - $506K
|
147K
$1.55M
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
32.5K+ 280.47% |
$361K - $501K
|
44.1K
$464K
|
|
|
Jul 19, 2023
Q2 2023
|
Douglas Lane & Associates, LLC
|
BUY
|
- |
32.3K+ 3.08% |
$358K - $497K
|
1.08M
$11.4M
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
31.9K+ 13.21% |
$354K - $491K
|
273K
$2.87M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
31.5K+ 5.0% |
$349K - $485K
|
661K
$6.95M
|
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
30.9K+ 12.9% |
$343K - $477K
|
271K
$2.85M
|
|
|
Aug 25, 2023
Q2 2023
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
BUY
|
- |
30.2K+ 1.48% |
$335K - $465K
|
2.07M
$21.8M
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
BUY
|
- |
29.3K+ 84.68% |
$325K - $452K
|
64K
$672K
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
29.3K+ 45.33% |
$324K - $451K
|
93.8K
$986K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
BUY
|
- |
29.2K+ 3.42% |
$324K - $450K
|
884K
$9.29M
|
|
|
Aug 08, 2023
Q2 2023
|
Donald Yacktman
Yacktman Asset Management LP
|
BUY
|
- |
29.2K+ 0.37% |
$323K - $449K
|
7.99M
$84M
|
|
|
Jul 21, 2023
Q2 2023
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
28.6KNew |
$317K - $440K
|
28.6K
$300K
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
28.3K+ 3.58% |
$314K - $436K
|
820K
$8.62M
|
|
|
Aug 23, 2023
Q2 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
28.2KNew |
$313K - $434K
|
28.2K
$296K
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
27K+ 6.33% |
$300K - $416K
|
454K
$4.77M
|
|
|
Jul 14, 2023
Q2 2023
|
Imc Chicago, LLC
|
BUY
|
- |
26.3KNew |
$292K - $405K
|
26.3K
$276K
|
|
|
Dec 04, 2024
Q2 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
26.3KNew |
$291K - $405K
|
26.3K
$276K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
25.9K+ 38.22% |
$287K - $399K
|
93.6K
$984K
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
25.8K+ 136.45% |
$286K - $397K
|
44.7K
$469K
|
|
|
Aug 08, 2023
Q2 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
25.8K+ 127.4% |
$286K - $397K
|
46K
$483K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
25.4K+ 7.46% |
$282K - $392K
|
367K
$3.85M
|
|
|
Aug 11, 2023
Q2 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
25.3K+ 636.39% |
$281K - $390K
|
29.3K
$308K
|