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 03, 2023
Q2 2023
|
Highlander Partners, L.P.
|
BUY
|
- |
5K+ 15.38% |
$55.5K - $77K
|
37.5K
$394K
|
|
|
Aug 11, 2023
Q2 2023
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
BUY
|
- |
5K+ 3.57% |
$55.5K - $77K
|
145K
$1.52M
|
|
|
Aug 02, 2023
Q2 2023
|
Pavion Blue Capital, LLC
|
BUY
|
- |
4.58K+ 26.67% |
$50.8K - $70.6K
|
21.8K
$229K
|
|
|
Jul 27, 2023
Q2 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
4.57K+ 5.63% |
$50.7K - $70.4K
|
85.8K
$902K
|
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
4.38K+ 24.93% |
$48.6K - $67.4K
|
21.9K
$231K
|
|
|
Aug 02, 2023
Q2 2023
|
Shufro Rose & CO LLC
|
BUY
|
- |
4.27K+ 7.77% |
$47.4K - $65.8K
|
59.3K
$623K
|
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
BUY
|
- |
4.16K+ 85.15% |
$46.2K - $64.1K
|
9.05K
$95.1K
|
|
|
Jul 11, 2023
Q2 2023
|
180 Wealth Advisors, LLC
|
BUY
|
- |
3.96K+ 15.58% |
$43.9K - $61K
|
29.4K
$309K
|
|
|
Aug 14, 2023
Q2 2023
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
3.91K+ 8.81% |
$43.4K - $60.2K
|
48.3K
$508K
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
3.9K+ 1.3% |
$43.2K - $60K
|
302K
$3.18M
|
|
|
Jul 19, 2023
Q2 2023
|
Quilter PLC
|
BUY
|
- |
3.87KNew |
$42.9K - $59.6K
|
3.87K
$40.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
3.87K+ 28.36% |
$42.9K - $59.6K
|
17.5K
$184K
|
|
|
Aug 11, 2023
Q2 2023
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
3.84K+ 11.35% |
$42.6K - $59.2K
|
37.7K
$396K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
3.82K+ 0.83% |
$42.3K - $58.8K
|
464K
$4.88M
|
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
3.76K+ 2.85% |
$41.7K - $58K
|
136K
$1.43M
|
|
|
Aug 09, 2023
Q2 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
3.76K+ 7.08% |
$41.7K - $57.9K
|
56.9K
$598K
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
3.53K+ 0.19% |
$39.1K - $54.3K
|
1.82M
$19.1M
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
3.53K+ 10.41% |
$39.1K - $54.3K
|
37.4K
$393K
|
|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
3.51K+ 2.01% |
$39K - $54.1K
|
178K
$1.87M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
3.45K+ 2.28% |
$38.3K - $53.1K
|
155K
$1.63M
|
|
|
Jul 28, 2023
Q2 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
3.39K+ 7.11% |
$37.6K - $52.1K
|
51K
$536K
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
3.36K+ 2.46% |
$37.2K - $51.7K
|
140K
$1.47M
|
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
3.21K+ 1.56% |
$35.6K - $49.4K
|
209K
$2.19M
|
|
|
Jul 17, 2023
Q2 2023
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
3.15K+ 23.22% |
$35K - $48.5K
|
16.7K
$176K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
3.02K+ 3.81% |
$33.5K - $46.5K
|
82.3K
$865K
|
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
2.98K+ 9.13% |
$33.1K - $45.9K
|
35.7K
$375K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.97K+ 5.62% |
$33K - $45.8K
|
55.9K
$587K
|
|
|
Aug 01, 2023
Q2 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
2.96KNew |
$32.8K - $45.6K
|
2.96K
$31.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
2.88KNew |
$31.9K - $44.4K
|
2.88K
$30.3K
|
|
|
Jul 25, 2023
Q2 2023
|
Mraz, Amerine & Associates, Inc.
|
BUY
|
- |
2.85K+ 1.74% |
$31.6K - $43.8K
|
166K
$1.74M
|
|
|
Jul 18, 2023
Q2 2023
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
2.84K+ 7.83% |
$31.4K - $43.7K
|
39K
$410K
|
|
|
Aug 14, 2023
Q2 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
2.67K+ 13.38% |
$29.6K - $41K
|
22.6K
$237K
|
|
|
Jul 11, 2023
Q2 2023
|
Bard Financial Services, Inc.
|
BUY
|
- |
2.59K+ 13.7% |
$28.7K - $39.9K
|
21.5K
$226K
|
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
2.49K+ 1036.25% |
$27.6K - $38.3K
|
2.73K
$28.7K
|
|
|
Aug 09, 2023
Q2 2023
|
Claret Asset Management Corp
|
BUY
|
- |
2.47K+ 21.44% |
$27.4K - $38.1K
|
14K
$147K
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
2.41K+ 0.93% |
$26.7K - $37K
|
260K
$2.73M
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
2.4K+ 22.86% |
$26.6K - $36.9K
|
12.9K
$135K
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
2.33KNew |
$25.9K - $35.9K
|
2.33K
$24.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
2.28KNew |
$25.3K - $35.1K
|
2.28K
$24K
|
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
2.22K+ 8.36% |
$24.6K - $34.2K
|
28.8K
$302K
|
|
|
Jul 18, 2023
Q2 2023
|
Hanson & Doremus Investment Management
|
BUY
|
- |
2.22K+ 2218.0% |
$24.6K - $34.2K
|
2.32K
$24.4K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
2.2K+ 3.88% |
$24.4K - $33.9K
|
59K
$620K
|
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
2.16K+ 361.64% |
$23.9K - $33.2K
|
2.76K
$29K
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
2.14K+ 2.01% |
$23.7K - $32.9K
|
109K
$1.14M
|
|
|
Jul 11, 2023
Q2 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
2.1K+ 0.81% |
$23.3K - $32.3K
|
262K
$2.76M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.1K+ 4.91% |
$23.2K - $32.3K
|
44.8K
$471K
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
2.05K+ 59.88% |
$22.7K - $31.5K
|
5.46K
$57.4K
|
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
2.01K+ 274.01% |
$22.3K - $31K
|
2.75K
$28.9K
|
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
2.01K+ 274.01% |
$22.3K - $31K
|
2.75K
$28.9K
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
2K+ 0.21% |
$22.2K - $30.8K
|
965K
$10.1M
|