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 11, 2022
Q3 2022
|
Addenda Capital Inc.
|
SELL
|
- |
-36.3K- 9.34% |
$411K - $634K
|
352K
$3.68M
|
|
|
Nov 09, 2022
Q3 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-36.6K- 95.28% |
$414K - $640K
|
1.81K
$18.9K
|
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-36.9K- 11.67% |
$418K - $645K
|
279K
$2.92M
|
|
|
Nov 08, 2022
Q3 2022
|
North Star Asset Management Inc
|
SELL
|
- |
-37.2K- 30.88% |
$421K - $650K
|
83.2K
$869K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-37.6K- 3.85% |
$426K - $658K
|
940K
$9.81M
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-38.2K- 9.8% |
$433K - $668K
|
352K
$3.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-38.9K- 16.61% |
$440K - $680K
|
195K
$2.04M
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-39.1K- 65.52% |
$443K - $684K
|
20.6K
$215K
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-39.8K- 10.93% |
$451K - $696K
|
325K
$3.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-40.3K- 94.16% |
$456K - $705K
|
2.5K
$26.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-43.2K- 1.11% |
$489K - $755K
|
3.85M
$40.1M
|
|
|
Oct 21, 2022
Q3 2022
|
Twin Capital Management Inc
|
SELL
|
- |
-43.5K- 63.06% |
$492K - $760K
|
25.5K
$266K
|
|
|
Oct 04, 2022
Q3 2022
|
Meyer Handelman CO
|
SELL
|
- |
-43.6K- 49.56% |
$494K - $762K
|
44.4K
$463K
|
|
|
Nov 01, 2022
Q3 2022
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-43.7K- 10.75% |
$495K - $765K
|
363K
$3.79M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-43.8K- 1.28% |
$495K - $765K
|
3.37M
$35.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-44.8K- 1.98% |
$507K - $783K
|
2.21M
$23.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-45.4K- 3.42% |
$514K - $794K
|
1.28M
$13.4M
|
|
|
Nov 09, 2022
Q3 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-45.6K- 8.07% |
$516K - $797K
|
519K
$5.42M
|
|
|
Oct 27, 2022
Q3 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-45.8K- 38.49% |
$519K - $801K
|
73.2K
$764K
|
|
|
Oct 25, 2022
Q3 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-46.6K- 1.61% |
$527K - $814K
|
2.86M
$29.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-46.7K- 19.11% |
$529K - $816K
|
198K
$2.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-49.2K- 1.15% |
$557K - $860K
|
4.23M
$44.2M
|
|
|
Oct 21, 2022
Q3 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-49.2K- 43.51% |
$557K - $861K
|
63.9K
$667K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-49.8K- 50.76% |
$563K - $870K
|
48.3K
$504K
|
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-52.6K- 25.55% |
$596K - $920K
|
153K
$1.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-53.5K- 27.35% |
$605K - $935K
|
142K
$1.48M
|
|
|
Oct 24, 2022
Q3 2022
|
Murphy Pohlad Asset Management LLC
|
SELL
|
- |
-53.7K- 42.43% |
$608K - $939K
|
72.9K
$761K
|
|
|
Oct 11, 2022
Q3 2022
|
Butensky & Cohen Financial Security, Inc
|
SELL
|
- |
-54.9K- 48.89% |
$622K - $960K
|
57.4K
$600K
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-59K- 39.82% |
$667K - $1.03M
|
89.1K
$930K
|
|
|
Oct 18, 2022
Q3 2022
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-59.1K- 55.84% |
$669K - $1.03M
|
46.7K
$488K
|
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
SELL
|
- |
-59.3K- 28.73% |
$671K - $1.04M
|
147K
$1.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-60.4K- 57.83% |
$684K - $1.06M
|
44.1K
$460K
|
|
|
Nov 03, 2022
Q3 2022
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-60.6K- 55.61% |
$686K - $1.06M
|
48.3K
$505K
|
|
|
Nov 14, 2022
Q3 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-61.3K- 57.23% |
$694K - $1.07M
|
45.8K
$479K
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-63K- 34.18% |
$713K - $1.1M
|
121K
$1.27M
|
|
|
Oct 17, 2022
Q3 2022
|
North Growth Management Ltd.
|
SELL
|
- |
-63K- 9.16% |
$713K - $1.1M
|
625K
$6.53M
|
|
|
Oct 12, 2022
Q3 2022
|
Wealth Advisors Of Tampa Bay, LLC
|
SELL
|
- |
-63.5K- 52.05% |
$719K - $1.11M
|
58.5K
$611K
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-66.7K- 15.54% |
$755K - $1.17M
|
362K
$3.78M
|
|
|
Nov 10, 2022
Q3 2022
|
Staley Capital Advisers Inc
|
SELL
|
- |
-68.9K- 5.58% |
$780K - $1.2M
|
1.17M
$12.2M
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-69.4K- 18.33% |
$786K - $1.21M
|
309K
$3.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-69.8K- 0.38% |
$790K - $1.22M
|
18.3M
$191M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-71.4K- 7.25% |
$809K - $1.25M
|
914K
$9.54M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-71.5K- 11.77% |
$809K - $1.25M
|
536K
$5.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-72.7K- 3.26% |
$822K - $1.27M
|
2.16M
$22.5M
|
|
|
Oct 24, 2022
Q3 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-74.7K- 76.9% |
$845K - $1.31M
|
22.4K
$234K
|
|
|
Oct 27, 2022
Q3 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-78.2K- 39.72% |
$886K - $1.37M
|
119K
$1.24M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-79K- 2.77% |
$894K - $1.38M
|
2.77M
$29M
|
|
|
Nov 01, 2022
Q3 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-80.8K- 6.17% |
$915K - $1.41M
|
1.23M
$12.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-81.7K- 54.45% |
$925K - $1.43M
|
68.4K
$714K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-88.5K- 3.06% |
$1M - $1.55M
|
2.8M
$29.2M
|