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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2022
Q3 2022
|
Appleton Partners Inc
|
SELL
|
- |
-6.4K- 38.88% |
$72.5K - $112K
|
10.1K
$98.3K
|
|
|
Oct 26, 2022
Q3 2022
|
Veriti Management LLC
|
SELL
|
- |
-6.43K- 20.39% |
$72.7K - $112K
|
25.1K
$245K
|
|
|
Oct 13, 2022
Q3 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-6.49K- 35.89% |
$73.4K - $113K
|
11.6K
$113K
|
|
|
Nov 09, 2022
Q3 2022
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-6.71K- 28.1% |
$75.9K - $117K
|
17.2K
$168K
|
|
|
Nov 08, 2022
Q3 2022
|
Citizens National Bank Trust Department
|
SELL
|
- |
-6.8K- 81.01% |
$77K - $119K
|
1.59K
$15.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-6.93K- 23.51% |
$78.5K - $121K
|
22.6K
$220K
|
|
|
Nov 07, 2022
Q3 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-6.96K- 7.07% |
$78.8K - $122K
|
91.5K
$894K
|
|
|
Oct 31, 2022
Q3 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-7K- 6.72% |
$79.2K - $122K
|
97.1K
$949K
|
|
|
Nov 04, 2022
Q3 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-7.1K- 11.19% |
$80.3K - $124K
|
56.3K
$550K
|
|
|
Nov 15, 2022
Q3 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-7.17K- 19.19% |
$81.2K - $125K
|
30.2K
$295K
|
|
|
Oct 07, 2022
Q3 2022
|
Peoples Financial Services Corp.
|
SELL
|
- |
-7.25K- 68.02% |
$82K - $127K
|
3.41K
$33.3K
|
|
|
Oct 12, 2022
Q3 2022
|
Btr Capital Management Inc
|
SELL
|
- |
-7.27K- 21.96% |
$82.3K - $127K
|
25.8K
$252K
|
|
|
Nov 14, 2022
Q3 2022
|
Venture Visionary Partners LLC
|
SELL
|
- |
-7.28K- 25.61% |
$82.4K - $127K
|
21.1K
$207K
|
|
|
Oct 13, 2022
Q3 2022
|
Bridge Creek Capital Management LLC
|
SELL
|
- |
-7.32K- 26.53% |
$82.9K - $128K
|
20.3K
$198K
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-7.33K- 18.3% |
$83K - $128K
|
32.7K
$320K
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.71K- 1.15% |
$87.3K - $135K
|
661K
$6.46M
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.71K- 1.15% |
$87.3K - $135K
|
661K
$6.46M
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.71K- 1.15% |
$87.3K - $135K
|
661K
$6.46M
|
|
|
Nov 03, 2022
Q3 2022
|
Acg Wealth
|
SELL
|
- |
-7.75K- 30.49% |
$87.7K - $135K
|
17.7K
$173K
|
|
|
Nov 10, 2022
Q3 2022
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-7.77K- 18.38% |
$88K - $136K
|
34.5K
$337K
|
|
|
Nov 14, 2022
Q3 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-7.79K- 11.86% |
$88.2K - $136K
|
57.9K
$566K
|
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-8.02K- 27.03% |
$90.8K - $140K
|
21.6K
$211K
|
|
|
Nov 15, 2022
Q3 2022
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-8.09K- 84.82% |
$91.5K - $141K
|
1.45K
$14.1K
|
|
|
Oct 11, 2022
Q3 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-8.13K- 14.73% |
$92K - $142K
|
47K
$460K
|
|
|
Nov 15, 2022
Q3 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-8.22K- 32.21% |
$93K - $144K
|
17.3K
$169K
|
|
|
Oct 21, 2022
Q3 2022
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-8.32K- 41.06% |
$94.2K - $145K
|
11.9K
$117K
|
|
|
Nov 14, 2022
Q3 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-8.43K- 11.81% |
$95.5K - $147K
|
63K
$616K
|
|
|
Oct 20, 2022
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-8.56K- 32.74% |
$96.9K - $150K
|
17.6K
$172K
|
|
|
Jan 27, 2023
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-8.56K- 32.74% |
$96.9K - $150K
|
17.6K
$172K
|
|
|
Nov 14, 2022
Q3 2022
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-8.88K- 47.01% |
$101K - $155K
|
10K
$97.8K
|
|
|
Nov 07, 2022
Q3 2022
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-8.89K- 24.51% |
$101K - $155K
|
27.4K
$268K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-8.95K- 27.55% |
$101K - $156K
|
23.5K
$230K
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-9.04K- 4.18% |
$102K - $158K
|
207K
$2.02M
|
|
|
Oct 26, 2022
Q3 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-9.06K- 41.29% |
$103K - $158K
|
12.9K
$126K
|
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-9.07K- 5.26% |
$103K - $158K
|
163K
$1.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-9.33K- 22.91% |
$106K - $163K
|
31.4K
$307K
|
|
|
Nov 03, 2022
Q3 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-9.33K- 42.04% |
$106K - $163K
|
12.9K
$126K
|
|
|
Nov 14, 2022
Q3 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-9.36K- 15.15% |
$106K - $164K
|
52.4K
$512K
|
|
|
Nov 03, 2022
Q3 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-9.56K- 37.33% |
$108K - $167K
|
16K
$157K
|
|
|
Nov 09, 2022
Q3 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-9.59K- 17.13% |
$109K - $168K
|
46.4K
$453K
|
|
|
Nov 14, 2022
Q3 2022
|
Hi Line Capital Management, LLC
Watertown, SD |
SELL
|
- |
-9.67K- 1.2% |
$109K - $169K
|
793K
$7.75M
|
|
|
Oct 18, 2022
Q3 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-9.7K- 7.91% |
$110K - $170K
|
113K
$1.1M
|
|
|
Nov 16, 2022
Q3 2022
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-9.74K- 36.07% |
$110K - $170K
|
17.3K
$169K
|
|
|
Oct 06, 2022
Q3 2022
|
Founders Capital Management
|
SELL
|
- |
-9.76K- 99.86% |
$111K - $171K
|
14
$137
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-9.95K- 37.54% |
$113K - $174K
|
16.6K
$162K
|
|
|
Nov 14, 2022
Q3 2022
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-9.98K- 22.41% |
$113K - $174K
|
34.5K
$338K
|
|
|
Nov 14, 2022
Q3 2022
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-9.99K- 41.75% |
$113K - $175K
|
13.9K
$136K
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-10.3K- 4.43% |
$116K - $180K
|
221K
$2.16M
|
|
|
Nov 03, 2022
Q3 2022
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-10.3KClosed |
$117K - $181K
|
0
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-10.4K- 2.31% |
$117K - $181K
|
437K
$4.27M
|