Purchases and Sales Made in Q2 2024 in Warner Bros. Discovery, Inc. (WBD)
This table provides information about the institutional ownership of Warner Bros. Discovery, Inc. (WBD) during Q2 2024. 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 14, 2024
Q2 2024
|
Edge Point Investment Group Inc.
Toronto, A6 |
BUY
|
- |
20.9MNew |
$146M - $183M
|
20.9M
$220M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
12.6M+ 34.72% |
$87.9M - $110M
|
48.8M
$516M
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
11.2MNew |
$78.1M - $98.2M
|
11.2M
$118M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.75M+ 265.11% |
$54.2M - $68.1M
|
10.7M
$113M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
7.56M+ 4.8% |
$52.9M - $66.5M
|
165M
$1.75B
|
|
Aug 14, 2024
Q2 2024
|
Sessa Capital Im, L.P.
New York, NY |
BUY
|
- |
5.1M+ 28.84% |
$35.6M - $44.8M
|
22.8M
$241M
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
3.83M+ 781.31% |
$26.7M - $33.6M
|
4.32M
$45.6M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.25M+ 12.38% |
$22.7M - $28.6M
|
29.5M
$312M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.04M+ 1.24% |
$21.3M - $26.8M
|
249M
$2.63B
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
2.78M+ 1216.68% |
$19.4M - $24.4M
|
3.01M
$31.8M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.55M+ 4.8% |
$17.9M - $22.5M
|
55.7M
$589M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.54M+ 30.35% |
$17.8M - $22.4M
|
10.9M
$115M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
2.27M+ 19.4% |
$15.9M - $20M
|
14M
$148M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.16M+ 22.98% |
$15.1M - $19M
|
11.6M
$122M
|
|
Sep 19, 2024
Q2 2024
|
Clifford Capital Partners LLC
Alpine, UT |
BUY
|
- |
1.98MNew |
$13.9M - $17.4M
|
1.98M
$21M
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
1.98M+ 145.95% |
$13.8M - $17.4M
|
3.34M
$35.3M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.84M+ 8.7% |
$12.9M - $16.2M
|
23M
$243M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.84M+ 8.7% |
$12.9M - $16.2M
|
23M
$243M
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.76M+ 830.93% |
$12.3M - $15.5M
|
1.97M
$20.8M
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.71MNew |
$11.9M - $15M
|
1.71M
$18.1M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.69M+ 32.4% |
$11.8M - $14.9M
|
6.91M
$73M
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
1.67M+ 294.16% |
$11.7M - $14.7M
|
2.24M
$23.7M
|
|
Aug 13, 2024
Q2 2024
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
1.66M+ 308.92% |
$11.6M - $14.6M
|
2.2M
$23.3M
|
|
Jul 18, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
1.55M+ 31.56% |
$10.8M - $13.6M
|
6.45M
$68.2M
|
|
Aug 08, 2024
Q2 2024
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
1.45M+ 23.86% |
$10.2M - $12.8M
|
7.54M
$79.7M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.44M+ 7.7% |
$10.1M - $12.7M
|
20.2M
$213M
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.4M+ 85.38% |
$9.77M - $12.3M
|
3.04M
$32.1M
|
|
Aug 14, 2024
Q2 2024
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
BUY
|
- |
1.23M+ 35.12% |
$8.63M - $10.8M
|
4.75M
$50.2M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.15M+ 40.32% |
$8.02M - $10.1M
|
3.99M
$42.2M
|
|
Aug 06, 2024
Q2 2024
|
Private Management Group Inc
|
BUY
|
- |
1.1M+ 28.36% |
$7.72M - $9.71M
|
5M
$52.8M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
1.1M+ 15.85% |
$7.69M - $9.67M
|
8.04M
$84.9M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
1.1M+ 4694.11% |
$7.67M - $9.64M
|
1.12M
$11.8M
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.07M+ 282.73% |
$7.47M - $9.4M
|
1.45M
$15.3M
|
|
Aug 13, 2024
Q2 2024
|
Contrarius Investment Management LTD
St. Helier, Y9 |
BUY
|
- |
992K+ 5.9% |
$6.93M - $8.72M
|
17.8M
$188M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
867K+ 133.37% |
$6.06M - $7.62M
|
1.52M
$16M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
791K+ 5.57% |
$5.53M - $6.95M
|
15M
$159M
|
|
Aug 14, 2024
Q2 2024
|
Beck Mack & Oliver LLC
New York, NY |
BUY
|
- |
727K+ 33.11% |
$5.08M - $6.39M
|
2.92M
$30.9M
|
|
Aug 05, 2024
Q2 2024
|
Hauser Brothers Gmb H
Freiburg Im Breisgau, 2M |
BUY
|
- |
686K+ 692.93% |
$4.8M - $6.03M
|
785K
$8.3M
|
|
Aug 13, 2024
Q2 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
654K+ 289.25% |
$4.57M - $5.75M
|
880K
$9.3M
|
|
Jul 31, 2024
Q2 2024
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
646KNew |
$4.52M - $5.68M
|
646K
$6.83M
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
642K+ 17.99% |
$4.49M - $5.64M
|
4.21M
$44.5M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
629K+ 9.15% |
$4.4M - $5.53M
|
7.51M
$79.4M
|
|
Aug 14, 2024
Q2 2024
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
530K+ 0.51% |
$3.71M - $4.66M
|
105M
$1.1B
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
478KNew |
$3.34M - $4.2M
|
478K
$5.05M
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
463KNew |
$3.23M - $4.07M
|
463K
$4.89M
|
|
Aug 02, 2024
Q2 2024
|
Hohimer Wealth Management, LLC
|
BUY
|
- |
461KNew |
$3.22M - $4.06M
|
461K
$4.88M
|
|
Aug 13, 2024
Q2 2024
|
Pale Fire Capital Se
Prague, 2N |
BUY
|
- |
439KNew |
$3.07M - $3.86M
|
439K
$4.64M
|
|
Jul 19, 2024
Q2 2024
|
First Citizens Bank & Trust CO
|
BUY
|
- |
431KNew |
$3.01M - $3.79M
|
431K
$4.55M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
416K+ 6.09% |
$2.91M - $3.65M
|
7.24M
$76.5M
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
401K+ 1063.5% |
$2.8M - $3.53M
|
439K
$4.64M
|