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 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
392K+ 210.57% |
$2.74M - $3.45M
|
579K
$6.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
BUY
|
- |
392K+ 2681.46% |
$2.74M - $3.44M
|
406K
$4.27M
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
378K+ 13.78% |
$2.64M - $3.32M
|
3.12M
$32.8M
|
|
|
Jul 25, 2024
Q2 2024
|
Harbor Island Capital LLC
|
BUY
|
- |
377K+ 54.54% |
$2.64M - $3.31M
|
1.07M
$11.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
368K+ 492.55% |
$2.57M - $3.24M
|
443K
$4.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Compass Rose Asset Management, LP
New York, NY |
BUY
|
- |
366K+ 11.68% |
$2.56M - $3.22M
|
3.5M
$36.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Smead Capital Management, Inc.
Phoenix, AZ |
BUY
|
- |
365K+ 5.53% |
$2.55M - $3.21M
|
6.97M
$73.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
357K+ 17.09% |
$2.5M - $3.14M
|
2.45M
$25.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
BUY
|
- |
329KNew |
$2.3M - $2.89M
|
329K
$3.45M
|
|
|
Aug 13, 2024
Q2 2024
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
323K+ 67.26% |
$2.26M - $2.84M
|
802K
$8.43M
|
|
|
Jul 24, 2024
Q2 2024
|
North Growth Management Ltd.
|
BUY
|
- |
301K+ 40.68% |
$2.1M - $2.65M
|
1.04M
$10.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
287K+ 18.71% |
$2M - $2.52M
|
1.82M
$19.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
284K+ 16.98% |
$1.99M - $2.5M
|
1.96M
$20.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
- |
273K+ 35.46% |
$1.91M - $2.4M
|
1.04M
$10.9M
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
BUY
|
- |
263K+ 59.42% |
$1.84M - $2.31M
|
707K
$7.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
261K+ 227.97% |
$1.82M - $2.29M
|
376K
$3.95M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
258K+ 14.8% |
$1.8M - $2.27M
|
2M
$21.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Hillman Capital Management, Inc.
Bethesda, MD |
BUY
|
- |
257K+ 28.47% |
$1.8M - $2.26M
|
1.16M
$12.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
253K+ 108.1% |
$1.77M - $2.22M
|
487K
$5.12M
|
|
|
Jul 15, 2024
Q2 2024
|
Nepsis Inc.
|
BUY
|
- |
236K+ 19.74% |
$1.65M - $2.08M
|
1.43M
$15.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
232K+ 55.67% |
$1.62M - $2.04M
|
648K
$6.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
225KNew |
$1.57M - $1.98M
|
225K
$2.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Concorde Financial Corp
Dallas, TX |
BUY
|
- |
219K+ 363.08% |
$1.53M - $1.92M
|
279K
$2.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
214KNew |
$1.49M - $1.88M
|
214K
$2.25M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
211K+ 12.11% |
$1.47M - $1.85M
|
1.95M
$20.5M
|
|
|
Jul 16, 2024
Q2 2024
|
Country Club Bank
|
BUY
|
- |
210K+ 143.94% |
$1.46M - $1.84M
|
355K
$3.73M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
207K+ 44.77% |
$1.44M - $1.82M
|
668K
$7.02M
|
|
|
Jul 22, 2024
Q2 2024
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
205KNew |
$1.43M - $1.8M
|
205K
$2.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Summit Street Capital Management, LLC
New York, NY |
BUY
|
- |
197K+ 21.98% |
$1.38M - $1.73M
|
1.09M
$11.5M
|
|
|
Jul 30, 2024
Q2 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
193KNew |
$1.35M - $1.7M
|
193K
$2.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
186K+ 102.73% |
$1.3M - $1.63M
|
366K
$3.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
185KNew |
$1.29M - $1.63M
|
185K
$1.95M
|
|
|
Jul 23, 2024
Q2 2024
|
Sol Capital Management CO
|
BUY
|
- |
172K+ 68.98% |
$1.2M - $1.51M
|
421K
$4.43M
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
172KNew |
$1.2M - $1.51M
|
172K
$1.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
171K+ 471.31% |
$1.19M - $1.5M
|
207K
$2.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
168K+ 58.19% |
$1.17M - $1.48M
|
457K
$4.8M
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
167K+ 60.48% |
$1.17M - $1.47M
|
444K
$4.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
167K+ 126.51% |
$1.17M - $1.47M
|
299K
$3.14M
|
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
164K+ 145.32% |
$1.15M - $1.44M
|
277K
$2.91M
|
|
|
Aug 13, 2024
Q2 2024
|
Heron Bay Capital Management
|
BUY
|
- |
159K+ 11.11% |
$1.11M - $1.4M
|
1.59M
$16.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
153K+ 23.31% |
$1.07M - $1.34M
|
809K
$8.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
151K+ 45.57% |
$1.06M - $1.33M
|
482K
$5.07M
|
|
|
Aug 12, 2024
Q2 2024
|
Barnett & Company, Inc.
|
BUY
|
- |
147K+ 132.6% |
$1.02M - $1.29M
|
257K
$2.7M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
144K+ 9.49% |
$1M - $1.26M
|
1.66M
$17.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
134K+ 876.49% |
$935K - $1.18M
|
149K
$1.57M
|
|
|
Aug 14, 2024
Q2 2024
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
131K+ 61.25% |
$918K - $1.15M
|
346K
$3.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
131K+ 63.5% |
$917K - $1.15M
|
338K
$3.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
130K+ 469.53% |
$912K - $1.15M
|
158K
$1.66M
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
128K+ 17.47% |
$892K - $1.12M
|
858K
$9.02M
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
122K+ 59.47% |
$850K - $1.07M
|
326K
$3.43M
|