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 13, 2024
Q2 2024
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-486K- 4.74% |
$3.4M - $4.27M
|
9.78M
$103M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-489K- 0.34% |
$3.42M - $4.3M
|
145M
$1.53B
|
|
|
Aug 12, 2024
Q2 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-568K- 6.77% |
$3.97M - $5M
|
7.83M
$82.3M
|
|
|
Aug 06, 2024
Q2 2024
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-589K- 12.88% |
$4.12M - $5.18M
|
3.99M
$41.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-591K- 3.78% |
$4.13M - $5.19M
|
15M
$158M
|
|
|
Jul 10, 2024
Q2 2024
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-659K- 64.36% |
$4.61M - $5.79M
|
365K
$3.84M
|
|
|
Aug 07, 2024
Q2 2024
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-678K- 16.69% |
$4.74M - $5.96M
|
3.39M
$35.6M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-704K- 3.97% |
$4.92M - $6.19M
|
17M
$179M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-709K- 21.52% |
$4.96M - $6.23M
|
2.59M
$27.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-712K- 51.21% |
$4.98M - $6.26M
|
678K
$7.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-726K- 30.81% |
$5.07M - $6.38M
|
1.63M
$17.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-758K- 6.54% |
$5.3M - $6.66M
|
10.8M
$114M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-798K- 21.59% |
$5.58M - $7.01M
|
2.9M
$30.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-878K- 91.22% |
$6.13M - $7.71M
|
84.5K
$888K
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-894K- 98.04% |
$6.25M - $7.86M
|
17.9K
$188K
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-1M- 62.5% |
$7.02M - $8.83M
|
602K
$6.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.09M- 26.81% |
$7.61M - $9.57M
|
2.97M
$31.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.1M- 100.0% |
$7.69M - $9.68M
|
52
$547
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.25M- 35.29% |
$8.73M - $11M
|
2.29M
$24.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.43M- 74.14% |
$9.96M - $12.5M
|
497K
$5.23M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.68M- 77.24% |
$11.7M - $14.8M
|
495K
$5.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.09M- 30.33% |
$14.6M - $18.4M
|
4.8M
$50.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-2.11M- 71.28% |
$14.7M - $18.5M
|
850K
$8.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-2.14M- 31.14% |
$15M - $18.8M
|
4.73M
$49.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.91M- 11.73% |
$20.4M - $25.6M
|
21.9M
$230M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-3.06M- 80.05% |
$21.4M - $26.9M
|
763K
$8.02M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.11M- 28.13% |
$21.7M - $27.3M
|
7.95M
$83.5M
|
|
|
Sep 04, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-3.36M- 52.14% |
$23.5M - $29.6M
|
3.09M
$32.4M
|
|
|
Jul 25, 2024
Q2 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-5.92M- 99.49% |
$41.4M - $52M
|
30K
$316K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.62M- 28.0% |
$46.3M - $58.2M
|
17M
$179M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.86M- 87.1% |
$54.9M - $69.1M
|
1.16M
$12.2M
|