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 03, 2022
Q3 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-18.4K- 37.33% |
$208K - $322K
|
30.9K
$323K
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-18.5K- 2.75% |
$210K - $324K
|
655K
$6.84M
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-18.6K- 36.28% |
$211K - $325K
|
32.7K
$341K
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-18.8K- 22.65% |
$213K - $329K
|
64.2K
$670K
|
|
Nov 02, 2022
Q3 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-19.5K- 8.49% |
$220K - $340K
|
210K
$2.19M
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-19.7K- 1.52% |
$223K - $345K
|
1.27M
$13.3M
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-20K- 1.52% |
$226K - $349K
|
1.29M
$13.5M
|
|
Nov 03, 2022
Q3 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-20K- 15.55% |
$226K - $350K
|
109K
$1.13M
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-20.1K- 13.9% |
$227K - $351K
|
124K
$1.3M
|
|
Nov 14, 2022
Q3 2022
|
United Bank
Vienna, VA |
SELL
|
- |
-20.5K- 64.46% |
$232K - $358K
|
11.3K
$118K
|
|
Nov 08, 2022
Q3 2022
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-20.9K- 35.01% |
$236K - $365K
|
38.7K
$404K
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-21.1K- 4.6% |
$238K - $368K
|
436K
$4.56M
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-21.3K- 1.36% |
$241K - $373K
|
1.55M
$16.2M
|
|
Oct 21, 2022
Q3 2022
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-21.5K- 27.58% |
$244K - $376K
|
56.5K
$590K
|
|
Nov 02, 2022
Q3 2022
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-21.6K- 1.84% |
$244K - $377K
|
1.15M
$12M
|
|
Oct 11, 2022
Q3 2022
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-22KClosed |
$249K - $384K
|
0
$0
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-22K- 8.43% |
$249K - $384K
|
239K
$2.49M
|
|
Apr 24, 2023
Q3 2022
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-22.2KClosed |
$252K - $389K
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-22.5K- 13.15% |
$255K - $393K
|
149K
$1.55M
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-23.1K- 39.28% |
$261K - $403K
|
35.6K
$372K
|
|
Nov 03, 2022
Q3 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-24.2K- 9.5% |
$274K - $423K
|
231K
$2.41M
|
|
Oct 05, 2022
Q3 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-25.2K- 12.69% |
$285K - $441K
|
173K
$1.81M
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-25.7K- 56.21% |
$291K - $449K
|
20K
$209K
|
|
Nov 10, 2022
Q3 2022
|
Baxter Bros Inc
|
SELL
|
- |
-26.6K- 5.09% |
$301K - $465K
|
496K
$5.18M
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-27.1K- 15.88% |
$307K - $474K
|
144K
$1.5M
|
|
Nov 14, 2022
Q3 2022
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-27.1K- 16.46% |
$307K - $474K
|
137K
$1.44M
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-27.1K- 9.35% |
$307K - $474K
|
263K
$2.74M
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-27.4K- 20.31% |
$310K - $478K
|
107K
$1.12M
|
|
Nov 10, 2022
Q3 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-27.4K- 21.91% |
$310K - $478K
|
97.5K
$1.02M
|
|
Oct 21, 2022
Q3 2022
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-27.5K- 48.42% |
$312K - $481K
|
29.3K
$306K
|
|
Oct 28, 2022
Q3 2022
|
Community Bank, N.A.
|
SELL
|
- |
-28.1K- 96.75% |
$318K - $491K
|
942
$9.83K
|
|
Oct 27, 2022
Q3 2022
|
Heritage Investors Management Corp
|
SELL
|
- |
-28.3K- 22.29% |
$320K - $494K
|
98.5K
$1.03M
|
|
Oct 03, 2022
Q3 2022
|
M&R Capital Management Inc
|
SELL
|
- |
-28.7K- 10.66% |
$324K - $501K
|
240K
$2.51M
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-28.7K- 25.53% |
$325K - $501K
|
83.6K
$873K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-29.9K- 17.52% |
$338K - $522K
|
141K
$1.47M
|
|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-30.1K- 32.32% |
$341K - $526K
|
63K
$658K
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-30.1K- 32.32% |
$341K - $526K
|
63K
$658K
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-31K- 36.15% |
$351K - $542K
|
54.8K
$572K
|
|
Oct 26, 2022
Q3 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-31.4K- 3.11% |
$356K - $550K
|
978K
$10.2M
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-31.5K- 12.19% |
$357K - $551K
|
227K
$2.37M
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-32.1K- 41.19% |
$363K - $561K
|
45.8K
$478K
|
|
Oct 24, 2022
Q3 2022
|
Cubic Asset Management, LLC
|
SELL
|
- |
-32.2K- 46.72% |
$364K - $562K
|
36.7K
$383K
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-33.1K- 3.7% |
$374K - $578K
|
860K
$8.98M
|
|
Oct 27, 2022
Q3 2022
|
Tcw Group Inc
|
SELL
|
- |
-33.9K- 1.96% |
$384K - $593K
|
1.69M
$17.7M
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
SELL
|
- |
-34.2K- 21.23% |
$387K - $597K
|
127K
$1.32M
|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-34.4K- 51.05% |
$390K - $602K
|
33K
$345K
|
|
Oct 13, 2022
Q3 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-34.6K- 40.43% |
$391K - $604K
|
50.9K
$532K
|
|
Nov 14, 2022
Q3 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-35.1K- 43.4% |
$397K - $613K
|
45.7K
$478K
|
|
Oct 27, 2022
Q3 2022
|
Callahan Advisors, LLC
|
SELL
|
- |
-35.6K- 38.27% |
$403K - $622K
|
57.4K
$599K
|
|
Nov 14, 2022
Q3 2022
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-35.7K- 48.28% |
$404K - $624K
|
38.2K
$399K
|