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 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
- |
11.5K+ 11.42% |
$127K - $176K
|
112K
$1.09M
|
|
|
Aug 02, 2023
Q2 2023
|
Greatmark Investment Partners, Inc.
|
BUY
|
- |
11.4K+ 7.7% |
$126K - $176K
|
160K
$1.56M
|
|
|
Jul 14, 2023
Q2 2023
|
Act Wealth Management, LLC
|
BUY
|
- |
11.1KNew |
$123K - $171K
|
11.1K
$109K
|
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
BUY
|
- |
11KNew |
$122K - $170K
|
11K
$108K
|
|
|
Jul 25, 2023
Q2 2023
|
Advisory Alpha, LLC
|
BUY
|
- |
10.8KNew |
$120K - $167K
|
10.8K
$106K
|
|
|
Aug 22, 2023
Q2 2023
|
New South Capital Management Inc
Memphis, TN |
BUY
|
- |
10.8K+ 0.32% |
$119K - $166K
|
3.37M
$32.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
10.7KNew |
$119K - $165K
|
10.7K
$104K
|
|
|
Aug 01, 2023
Q2 2023
|
Fort Sheridan Advisors LLC
Highland Park, IL |
BUY
|
- |
10.6KNew |
$117K - $163K
|
10.6K
$103K
|
|
|
Aug 08, 2023
Q2 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
10.6K+ 320.66% |
$117K - $163K
|
13.9K
$135K
|
|
|
Jul 26, 2023
Q2 2023
|
Cx Institutional
|
BUY
|
- |
10.5KNew |
$116K - $161K
|
10.5K
$102K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
10.3K+ 3.16% |
$114K - $159K
|
336K
$3.29M
|
|
|
Jul 19, 2023
Q2 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
10.3KNew |
$114K - $158K
|
10.3K
$100K
|
|
|
Jul 12, 2023
Q2 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
10.2K+ 13716.22% |
$113K - $156K
|
10.2K
$99.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Westport Asset Management Inc
Southport, CT |
BUY
|
- |
10K+ 11.66% |
$111K - $154K
|
95.8K
$936K
|
|
|
Aug 15, 2023
Q2 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
9.87K+ 41.53% |
$109K - $152K
|
33.6K
$328K
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
9.51K+ 49.89% |
$105K - $146K
|
28.6K
$279K
|
|
|
Jul 10, 2023
Q2 2023
|
Sanders Morris Harris LLC
|
BUY
|
- |
9.36K+ 86.75% |
$104K - $144K
|
20.2K
$197K
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
9.35K+ 31.74% |
$104K - $144K
|
38.8K
$379K
|
|
|
Jul 25, 2023
Q2 2023
|
Mathes Company, Inc.
|
BUY
|
- |
9.12K+ 36.77% |
$101K - $140K
|
33.9K
$331K
|
|
|
Aug 14, 2023
Q2 2023
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
9K+ 9.34% |
$99.8K - $139K
|
105K
$1.03M
|
|
|
Jul 10, 2023
Q2 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
8.96K+ 8.23% |
$99.4K - $138K
|
118K
$1.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
8.89K+ 62.66% |
$98.6K - $137K
|
23.1K
$225K
|
|
|
Jul 27, 2023
Q2 2023
|
Empirical Finance, LLC
|
BUY
|
- |
8.62K+ 14.22% |
$95.5K - $133K
|
69.2K
$676K
|
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
8.44K+ 3.54% |
$93.6K - $130K
|
247K
$2.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
8.16K+ 1.64% |
$90.5K - $126K
|
507K
$4.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
8.06K+ 10.77% |
$89.4K - $124K
|
82.9K
$810K
|
|
|
Jul 27, 2023
Q2 2023
|
Chiron Capital Management, LLC
|
BUY
|
- |
7.85K+ 25.04% |
$87.1K - $121K
|
39.2K
$383K
|
|
|
Aug 02, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
7.81K+ 262.03% |
$86.6K - $120K
|
10.8K
$105K
|
|
|
Aug 14, 2023
Q2 2023
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
7.66K+ 1.65% |
$84.9K - $118K
|
471K
$4.6M
|
|
|
Jul 13, 2023
Q2 2023
|
Hedges Asset Management LLC
|
BUY
|
- |
7.6K+ 23.09% |
$84.3K - $117K
|
40.5K
$396K
|
|
|
Aug 14, 2023
Q2 2023
|
Concorde Financial Corp
Dallas, TX |
BUY
|
- |
7.37K+ 3.02% |
$81.8K - $114K
|
251K
$2.46M
|
|
|
Aug 11, 2023
Q2 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
7.2K+ 24.84% |
$79.8K - $111K
|
36.2K
$353K
|
|
|
Aug 21, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
7.17K+ 1433.2% |
$79.5K - $110K
|
7.67K
$74.9K
|
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
6.88K+ 18.53% |
$76.3K - $106K
|
44K
$430K
|
|
|
Aug 11, 2023
Q2 2023
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
6.83K+ 30.13% |
$75.7K - $105K
|
29.5K
$288K
|
|
|
Jul 13, 2023
Q2 2023
|
Zwj Investment Counsel Inc
|
BUY
|
- |
6.76K+ 1.56% |
$75K - $104K
|
440K
$4.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
6.3KNew |
$69.9K - $97K
|
6.3K
$61.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
6.2K+ 3.37% |
$68.8K - $95.5K
|
190K
$1.86M
|
|
|
Jul 21, 2023
Q2 2023
|
Sigma Investment Counselors Inc
|
BUY
|
- |
6.17K+ 4.08% |
$68.4K - $95K
|
157K
$1.54M
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
5.86K+ 3.26% |
$65K - $90.2K
|
186K
$1.81M
|
|
|
Aug 21, 2023
Q2 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
5.83K+ 5.23% |
$64.6K - $89.7K
|
117K
$1.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
5.75K+ 17.65% |
$63.8K - $88.6K
|
38.3K
$375K
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
5.7K+ 1.73% |
$63.2K - $87.8K
|
336K
$3.28M
|
|
|
Aug 11, 2023
Q2 2023
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
5.69K+ 13.15% |
$63.1K - $87.6K
|
48.9K
$478K
|
|
|
Oct 09, 2024
Q2 2023
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
5.69K+ 11.55% |
$63.1K - $87.6K
|
54.9K
$537K
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
5.63K+ 55.46% |
$62.4K - $86.7K
|
15.8K
$154K
|
|
|
Jul 21, 2023
Q2 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
5.46K+ 15.97% |
$60.5K - $84.1K
|
39.6K
$387K
|
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
5.36KNew |
$59.5K - $82.6K
|
5.36K
$52.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Managed Asset Portfolios, LLC
Rochester, MI |
BUY
|
- |
5.26K+ 1.39% |
$58.3K - $81K
|
384K
$3.76M
|
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
5.1K+ 4.99% |
$56.6K - $78.5K
|
107K
$1.05M
|