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
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-23K- 13.42% |
$161K - $202K
|
148K
$1.52M
|
|
|
Jul 15, 2024
Q2 2024
|
Baxter Bros Inc
|
SELL
|
- |
-25.1K- 24.68% |
$175K - $220K
|
76.5K
$786K
|
|
|
Jul 29, 2024
Q2 2024
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-25.4K- 1.31% |
$177K - $223K
|
1.91M
$19.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
SELL
|
- |
-25.8K- 48.92% |
$180K - $227K
|
26.9K
$277K
|
|
|
Jul 26, 2024
Q2 2024
|
Gfs Advisors, LLC
|
SELL
|
- |
-26.4K- 63.76% |
$184K - $232K
|
15K
$154K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-26.4K- 8.44% |
$184K - $232K
|
286K
$2.94M
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-26.4K- 2.82% |
$185K - $232K
|
910K
$9.36M
|
|
|
Jul 12, 2024
Q2 2024
|
Blue Zone Wealth Advisors, LLC
|
SELL
|
- |
-26.5K- 17.23% |
$185K - $233K
|
127K
$1.31M
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
SELL
|
- |
-28.1K- 4.23% |
$197K - $247K
|
637K
$6.54M
|
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
SELL
|
- |
-28.7K- 17.97% |
$201K - $252K
|
131K
$1.35M
|
|
|
Aug 06, 2024
Q2 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-29.2K- 29.0% |
$204K - $257K
|
71.5K
$735K
|
|
|
Aug 01, 2024
Q2 2024
|
Aire Advisors, LLC
Beverly Hills, CA |
SELL
|
- |
-29.9K- 30.66% |
$209K - $262K
|
67.5K
$694K
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-30.7K- 3.4% |
$215K - $270K
|
872K
$8.96M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-31.9K- 18.97% |
$223K - $281K
|
136K
$1.4M
|
|
|
Jul 31, 2024
Q2 2024
|
Hi Line Capital Management, LLC
Watertown, SD |
SELL
|
- |
-32.2K- 4.93% |
$225K - $283K
|
622K
$6.4M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-32.6K- 9.34% |
$228K - $287K
|
317K
$3.26M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-33.9K- 10.27% |
$237K - $298K
|
297K
$3.05M
|
|
|
Jul 18, 2024
Q2 2024
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-34.4K- 7.6% |
$240K - $302K
|
418K
$4.3M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-35K- 2.02% |
$245K - $308K
|
1.69M
$17.4M
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-36.6K- 72.29% |
$256K - $322K
|
14K
$144K
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-36.7K- 72.36% |
$257K - $323K
|
14K
$144K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-37.1K- 1.46% |
$259K - $326K
|
2.5M
$25.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-37.8K- 1.74% |
$264K - $332K
|
2.14M
$22M
|
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-38.7K- 79.14% |
$270K - $340K
|
10.2K
$105K
|
|
|
Jul 22, 2024
Q2 2024
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-39K- 18.28% |
$273K - $343K
|
174K
$1.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-40K- 44.44% |
$280K - $352K
|
50K
$514K
|
|
|
Aug 13, 2024
Q2 2024
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-40.3K- 21.22% |
$282K - $354K
|
150K
$1.54M
|
|
|
Jul 17, 2024
Q2 2024
|
Murphy Pohlad Asset Management LLC
|
SELL
|
- |
-40.4K- 44.74% |
$283K - $355K
|
49.9K
$513K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-40.7K- 25.83% |
$284K - $358K
|
117K
$1.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-42K- 61.68% |
$294K - $369K
|
26.1K
$268K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-44.1K- 30.36% |
$309K - $388K
|
101K
$1.04M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-44.4K- 73.31% |
$311K - $391K
|
16.2K
$166K
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-47.6K- 22.26% |
$332K - $418K
|
166K
$1.71M
|
|
|
Jul 18, 2024
Q2 2024
|
Tcw Group Inc
|
SELL
|
- |
-49.8K- 61.35% |
$348K - $438K
|
31.4K
$322K
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-51.8K- 31.66% |
$362K - $456K
|
112K
$1.15M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-51.9K- 16.0% |
$363K - $456K
|
273K
$2.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-53.1K- 18.8% |
$371K - $467K
|
229K
$2.36M
|
|
|
Aug 07, 2024
Q2 2024
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-57.5K- 2.6% |
$402K - $506K
|
2.16M
$22.2M
|
|
|
Jul 08, 2024
Q2 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-58K- 96.01% |
$405K - $509K
|
2.41K
$24.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-64.7K- 20.54% |
$452K - $569K
|
250K
$2.57M
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-65.3K- 31.42% |
$456K - $574K
|
143K
$1.46M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-66.2K- 36.33% |
$463K - $582K
|
116K
$1.19M
|
|
|
Aug 09, 2024
Q2 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-68.6K- 20.57% |
$480K - $603K
|
265K
$2.72M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-69.1K- 1.91% |
$483K - $607K
|
3.54M
$36.4M
|
|
|
Jul 19, 2024
Q2 2024
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-72.4K- 15.51% |
$506K - $636K
|
394K
$4.05M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-73.5K- 12.43% |
$514K - $646K
|
518K
$5.33M
|
|
|
Jul 10, 2024
Q2 2024
|
Parkside Investments, LLC
|
SELL
|
- |
-74.2K- 14.36% |
$519K - $652K
|
443K
$4.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-75K- 52.51% |
$524K - $659K
|
67.8K
$697K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-75.5K- 1.09% |
$528K - $664K
|
6.86M
$70.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-77.8K- 20.97% |
$544K - $684K
|
293K
$3.01M
|