Purchases and Sales Made in Q3 2022 in Warner Bros. Discovery, Inc. (WBD)
This table provides information about the institutional ownership of Warner Bros. Discovery, Inc. (WBD) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
382K+ 74.04% |
$4.32M - $6.67M
|
898K
$8.77M
|
|
|
Oct 27, 2022
Q3 2022
|
Diversified Investment Strategies, LLC
|
BUY
|
- |
354KNew |
$4.01M - $6.19M
|
354K
$3.46M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
335K+ 18.39% |
$3.79M - $5.85M
|
2.16M
$21.1M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
332K+ 3.43% |
$3.75M - $5.8M
|
9.99M
$97.6M
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
312KNew |
$3.53M - $5.45M
|
312K
$3.04M
|
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
BUY
|
- |
311K+ 43.39% |
$3.52M - $5.43M
|
1.03M
$10M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
297K+ 29.16% |
$3.37M - $5.2M
|
1.32M
$12.9M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
290K+ 160.98% |
$3.29M - $5.08M
|
471K
$4.6M
|
|
|
Nov 07, 2022
Q3 2022
|
Cove Street Capital, LLC
El Segundo, CA |
BUY
|
- |
278K+ 912.79% |
$3.15M - $4.87M
|
309K
$3.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
277K+ 122.25% |
$3.14M - $4.85M
|
504K
$4.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Scoggin Management LP
New York, NY |
BUY
|
- |
263K+ 110.53% |
$2.97M - $4.59M
|
500K
$4.89M
|
|
|
Oct 19, 2022
Q3 2022
|
Zwj Investment Counsel Inc
|
BUY
|
- |
262K+ 174.9% |
$2.97M - $4.58M
|
412K
$4.03M
|
|
|
Oct 31, 2022
Q3 2022
|
Czech National Bank
Prague, 2N |
BUY
|
- |
257KNew |
$2.91M - $4.49M
|
257K
$2.51M
|
|
|
Oct 11, 2022
Q3 2022
|
Professional Advisory Services Inc
|
BUY
|
- |
245K+ 78.66% |
$2.77M - $4.28M
|
556K
$5.43M
|
|
|
Oct 19, 2022
Q3 2022
|
Heron Bay Capital Management
|
BUY
|
- |
234KNew |
$2.65M - $4.09M
|
234K
$2.29M
|
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
BUY
|
- |
231K+ 164.6% |
$2.62M - $4.05M
|
372K
$3.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Thornburg Investment Management Inc
|
BUY
|
- |
227KNew |
$2.57M - $3.97M
|
227K
$2.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
217KNew |
$2.45M - $3.79M
|
217K
$2.12M
|
|
|
Oct 19, 2022
Q3 2022
|
Robert Olstein
Olstein Capital Management, L.P.
|
BUY
|
- |
215K+ 28.66% |
$2.43M - $3.75M
|
964K
$9.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
215K+ 211.03% |
$2.43M - $3.75M
|
316K
$3.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
211K+ 31.57% |
$2.39M - $3.69M
|
881K
$8.6M
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
206KNew |
$2.33M - $3.6M
|
206K
$2.01M
|
|
|
Oct 20, 2022
Q3 2022
|
First Citizens Bank & Trust CO
|
BUY
|
- |
197K+ 458.14% |
$2.23M - $3.44M
|
240K
$2.34M
|
|
|
Oct 14, 2022
Q3 2022
|
Wilsey Asset Management Inc
|
BUY
|
- |
196K+ 31.77% |
$2.22M - $3.43M
|
814K
$7.95M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
196K+ 326.68% |
$2.21M - $3.42M
|
255K
$2.5M
|
|
|
Oct 28, 2022
Q3 2022
|
Country Club Bank
|
BUY
|
- |
184K+ 42.45% |
$2.09M - $3.22M
|
618K
$6.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
183KNew |
$2.07M - $3.2M
|
183K
$1.79M
|
|
|
Nov 07, 2022
Q3 2022
|
Iridian Asset Management LLC
|
BUY
|
- |
178KNew |
$2.01M - $3.11M
|
178K
$1.74M
|
|
|
Oct 25, 2022
Q3 2022
|
Live Oak Private Wealth LLC
|
BUY
|
- |
177K+ 72.22% |
$2M - $3.09M
|
422K
$4.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Concorde Financial Corp
Dallas, TX |
BUY
|
- |
167KNew |
$1.89M - $2.92M
|
167K
$1.63M
|
|
|
Nov 03, 2022
Q3 2022
|
Regions Financial Corp
|
BUY
|
- |
166KNew |
$1.88M - $2.91M
|
166K
$1.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
164K+ 1.04% |
$1.86M - $2.87M
|
15.9M
$156M
|
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
163K+ 13.26% |
$1.85M - $2.86M
|
1.4M
$13.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Blue Door Asset Management, LLC
Stamford, CT |
BUY
|
- |
162K+ 41.95% |
$1.83M - $2.83M
|
548K
$5.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
158KNew |
$1.79M - $2.77M
|
158K
$1.55M
|
|
|
Oct 17, 2022
Q3 2022
|
Thompson Investment Management, Inc.
|
BUY
|
- |
157K+ 34.16% |
$1.77M - $2.74M
|
616K
$6.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
157KNew |
$1.77M - $2.74M
|
157K
$1.53M
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
153K+ 14.65% |
$1.74M - $2.68M
|
1.2M
$11.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
152KNew |
$1.72M - $2.65M
|
152K
$1.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
151KNew |
$1.71M - $2.64M
|
151K
$1.48M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
151K+ 3.96% |
$1.71M - $2.64M
|
3.97M
$38.8M
|
|
|
Oct 18, 2022
Q3 2022
|
Rnc Capital Management LLC
|
BUY
|
- |
151K+ 291.23% |
$1.71M - $2.63M
|
202K
$1.98M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
150KNew |
$1.7M - $2.62M
|
150K
$1.47M
|
|
|
Nov 03, 2022
Q3 2022
|
California First Leasing Corp
Newport Beach, CA |
BUY
|
- |
150KNew |
$1.69M - $2.62M
|
150K
$1.46M
|
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
150K+ 40.02% |
$1.69M - $2.62M
|
523K
$5.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
146K+ 33.34% |
$1.65M - $2.56M
|
585K
$5.71M
|
|
|
Nov 01, 2022
Q3 2022
|
Nichols & Pratt Advisers LLP
|
BUY
|
- |
146KNew |
$1.65M - $2.55M
|
146K
$1.42M
|
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
145K+ 1180.08% |
$1.64M - $2.53M
|
157K
$1.53M
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
144K+ 2.5% |
$1.63M - $2.51M
|
5.9M
$57.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
140KNew |
$1.58M - $2.45M
|
140K
$1.37M
|