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 02, 2024
Q2 2024
|
Aviva PLC
|
SELL
|
- |
-81.1K- 47.93% |
$567K - $713K
|
88.1K
$926K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-81.8K- 16.65% |
$571K - $719K
|
409K
$4.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-85.7K- 87.7% |
$599K - $753K
|
12K
$126K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-89.5K- 26.53% |
$626K - $787K
|
248K
$2.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-91.6K- 19.99% |
$641K - $806K
|
367K
$3.85M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-92.4K- 27.6% |
$646K - $812K
|
242K
$2.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-92.6K- 7.87% |
$647K - $814K
|
1.08M
$11.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-94.4K- 58.11% |
$660K - $830K
|
68.1K
$715K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-95.8K- 4.66% |
$669K - $842K
|
1.96M
$20.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-96.7K- 46.52% |
$676K - $850K
|
111K
$1.17M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-104K- 15.65% |
$724K - $910K
|
558K
$5.86M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-105K- 12.88% |
$731K - $920K
|
707K
$7.43M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-114K- 4.19% |
$800K - $1.01M
|
2.62M
$27.5M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-115K- 33.48% |
$805K - $1.01M
|
229K
$2.41M
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-117K- 97.48% |
$817K - $1.03M
|
3.02K
$31.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Quaker Capital Investments, LLC
Pittsburgh, PA |
SELL
|
- |
-123K- 77.79% |
$858K - $1.08M
|
35K
$368K
|
|
|
Jul 18, 2024
Q2 2024
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-131K- 11.56% |
$916K - $1.15M
|
1M
$10.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-138K- 11.34% |
$963K - $1.21M
|
1.08M
$11.3M
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-140K- 93.7% |
$979K - $1.23M
|
9.41K
$98.9K
|
|
|
Jul 18, 2024
Q2 2024
|
Timber Creek Capital Management LLC
|
SELL
|
- |
-142K- 47.44% |
$992K - $1.25M
|
157K
$1.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-145K- 83.03% |
$1.01M - $1.27M
|
29.6K
$311K
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-147K- 87.0% |
$1.02M - $1.29M
|
21.9K
$230K
|
|
|
Jul 12, 2024
Q2 2024
|
Sendero Wealth Management, LLC
San Antonio, TX |
SELL
|
- |
-149K- 42.76% |
$1.04M - $1.31M
|
199K
$2.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-159K- 24.9% |
$1.11M - $1.4M
|
481K
$5.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-168K- 14.33% |
$1.17M - $1.48M
|
1M
$10.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-171K- 92.58% |
$1.2M - $1.5M
|
13.7K
$144K
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-173K- 5.17% |
$1.21M - $1.52M
|
3.18M
$33.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-190K- 10.15% |
$1.33M - $1.67M
|
1.68M
$17.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-195K- 30.8% |
$1.36M - $1.71M
|
438K
$4.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-205K- 4.7% |
$1.43M - $1.8M
|
4.16M
$43.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-218K- 29.76% |
$1.53M - $1.92M
|
516K
$5.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-220K- 89.95% |
$1.54M - $1.93M
|
24.6K
$258K
|
|
|
Aug 13, 2024
Q2 2024
|
Becker Capital Management Inc
|
SELL
|
- |
-220K- 14.78% |
$1.54M - $1.94M
|
1.27M
$13.3M
|
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-224K- 30.16% |
$1.57M - $1.97M
|
519K
$5.45M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-225K- 36.23% |
$1.57M - $1.98M
|
396K
$4.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-233K- 8.37% |
$1.63M - $2.04M
|
2.55M
$26.8M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-236K- 19.31% |
$1.65M - $2.08M
|
988K
$10.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-249K- 10.82% |
$1.74M - $2.19M
|
2.05M
$21.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-253K- 9.49% |
$1.77M - $2.22M
|
2.41M
$25.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-279K- 1.34% |
$1.95M - $2.45M
|
20.6M
$216M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-283K- 46.74% |
$1.98M - $2.49M
|
323K
$3.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-308K- 81.22% |
$2.15M - $2.71M
|
71.2K
$748K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-319K- 8.88% |
$2.23M - $2.8M
|
3.27M
$34.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-321K- 60.73% |
$2.25M - $2.82M
|
208K
$2.18M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-335K- 63.11% |
$2.35M - $2.95M
|
196K
$2.06M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-352K- 92.44% |
$2.46M - $3.1M
|
28.8K
$303K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-357K- 7.0% |
$2.5M - $3.14M
|
4.75M
$49.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Capco Asset Management, LLC
|
SELL
|
- |
-365K- 10.66% |
$2.55M - $3.21M
|
3.06M
$32.1M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-365K- 7.51% |
$2.55M - $3.21M
|
4.5M
$47.3M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-437K- 32.38% |
$3.05M - $3.84M
|
912K
$9.59M
|