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 |
---|---|---|---|---|---|---|---|
Jul 08, 2024
Q2 2024
|
Thompson Investment Management, Inc.
|
BUY
|
- |
121K+ 10.83% |
$847K - $1.07M
|
1.24M
$13M
|
|
Jul 08, 2024
Q2 2024
|
Douglas Lane & Associates, LLC
|
BUY
|
- |
119K+ 10.29% |
$832K - $1.05M
|
1.28M
$13.4M
|
|
Jul 25, 2024
Q2 2024
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
108KNew |
$756K - $950K
|
108K
$1.14M
|
|
Oct 29, 2024
Q2 2024
|
Prosperitas Financial LLC
Valencia, CA |
BUY
|
- |
106KNew |
$741K - $932K
|
106K
$1.11M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
105K+ 3.41% |
$737K - $927K
|
3.2M
$33.6M
|
|
Aug 02, 2024
Q2 2024
|
Donald Yacktman
Yacktman Asset Management LP
|
BUY
|
- |
101K+ 1.25% |
$703K - $884K
|
8.15M
$85.7M
|
|
Aug 13, 2024
Q2 2024
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
BUY
|
- |
98K+ 10.91% |
$685K - $861K
|
996K
$10.5M
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
97K+ 2.54% |
$678K - $853K
|
3.92M
$41.2M
|
|
Aug 08, 2024
Q2 2024
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
97K+ 14.97% |
$678K - $852K
|
745K
$7.83M
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
96.2K+ 71.95% |
$672K - $846K
|
230K
$2.42M
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
94.7K+ 50.76% |
$662K - $833K
|
281K
$2.96M
|
|
Jul 31, 2024
Q2 2024
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
93.4K+ 224.0% |
$653K - $821K
|
135K
$1.42M
|
|
Aug 13, 2024
Q2 2024
|
Staley Capital Advisers Inc
|
BUY
|
- |
92.3K+ 7.25% |
$645K - $811K
|
1.36M
$14.3M
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
92.2K+ 378.67% |
$644K - $810K
|
116K
$1.22M
|
|
Aug 27, 2024
Q2 2024
|
Carrera Capital Advisors
Troy, MI |
BUY
|
- |
90.6KNew |
$633K - $796K
|
90.6K
$952K
|
|
Jul 23, 2024
Q2 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
90.3KNew |
$631K - $794K
|
90.3K
$949K
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
90.2K+ 453.85% |
$631K - $793K
|
110K
$1.16M
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
87.7K+ 8.81% |
$613K - $771K
|
1.08M
$11.4M
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
86.3K+ 3987.89% |
$603K - $758K
|
88.4K
$929K
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
82.6K+ 132.16% |
$577K - $726K
|
145K
$1.53M
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
82K+ 24.78% |
$573K - $721K
|
413K
$4.34M
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
81.9K+ 9.71% |
$573K - $720K
|
926K
$9.73M
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
79.9KNew |
$559K - $703K
|
79.9K
$840K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
79K+ 15.22% |
$552K - $694K
|
598K
$6.29M
|
|
Jul 31, 2024
Q2 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
77.5KNew |
$541K - $681K
|
77.5K
$814K
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
74.4KNew |
$520K - $654K
|
74.4K
$782K
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
72KNew |
$504K - $633K
|
72K
$757K
|
|
Aug 13, 2024
Q2 2024
|
Power Wealth Management LLC
Roswell, GA |
BUY
|
- |
70.7K+ 376.85% |
$494K - $621K
|
89.4K
$940K
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
62.9K+ 45.78% |
$440K - $553K
|
200K
$2.1M
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
62.5K+ 131.96% |
$437K - $549K
|
110K
$1.15M
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
61.8K+ 8.77% |
$432K - $543K
|
766K
$8.05M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
61.3K+ 152.97% |
$428K - $539K
|
101K
$1.06M
|
|
Jul 23, 2024
Q2 2024
|
Guardian Investment Management
|
BUY
|
- |
61K+ 95.51% |
$426K - $536K
|
125K
$1.31M
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
60.5K+ 11.59% |
$423K - $531K
|
582K
$6.12M
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
57.8K+ 42.68% |
$404K - $508K
|
193K
$2.03M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
56.9K+ 1.9% |
$398K - $501K
|
3.05M
$32M
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
54.7K+ 13.31% |
$382K - $481K
|
465K
$4.89M
|
|
Jul 25, 2024
Q2 2024
|
Amg National Trust Bank
|
BUY
|
- |
52.2K+ 63.65% |
$365K - $459K
|
134K
$1.41M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
52.1K+ 11.24% |
$364K - $458K
|
515K
$5.42M
|
|
Aug 02, 2024
Q2 2024
|
Kovack Advisors, Inc.
|
BUY
|
- |
51.3KNew |
$358K - $451K
|
51.3K
$539K
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
50.3K+ 7.03% |
$352K - $442K
|
766K
$8.05M
|
|
Aug 13, 2024
Q2 2024
|
Strategic Wealth Investment Group, LLC
|
BUY
|
- |
50.2KNew |
$351K - $441K
|
50.2K
$527K
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
49.6K+ 39.01% |
$347K - $436K
|
177K
$1.86M
|
|
Aug 06, 2024
Q2 2024
|
Clifford Swan Investment Counsel LLC
|
BUY
|
- |
48.9K+ 13.39% |
$342K - $430K
|
414K
$4.36M
|
|
Aug 01, 2024
Q2 2024
|
Equitable Trust CO
|
BUY
|
- |
48.1KNew |
$336K - $423K
|
48.1K
$505K
|
|
Aug 05, 2024
Q2 2024
|
Foundry Partners, LLC
|
BUY
|
- |
47.3KNew |
$331K - $416K
|
47.3K
$497K
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
47.2KNew |
$330K - $415K
|
47.2K
$496K
|
|
Jul 12, 2024
Q2 2024
|
Curated Wealth Partners LLC
|
BUY
|
- |
45KNew |
$314K - $395K
|
45K
$473K
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
43KNew |
$301K - $378K
|
43K
$452K
|
|
Aug 13, 2024
Q2 2024
|
Symmetry Investments LP
|
BUY
|
- |
42KNew |
$294K - $369K
|
42K
$441K
|