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
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-96.7K- 42.25% |
$1.09M - $1.69M
|
132K
$1.29M
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-97.4K- 1.51% |
$1.1M - $1.7M
|
6.35M
$62M
|
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-97.8K- 6.45% |
$1.11M - $1.71M
|
1.42M
$13.9M
|
|
|
Nov 14, 2022
Q3 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-98.8K- 99.72% |
$1.12M - $1.73M
|
279
$2.73K
|
|
|
Nov 14, 2022
Q3 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-100K- 45.0% |
$1.13M - $1.75M
|
122K
$1.19M
|
|
|
Nov 15, 2022
Q3 2022
|
Bruce & Co., Inc.
Chicago, IL |
SELL
|
- |
-100K- 44.93% |
$1.13M - $1.75M
|
123K
$1.2M
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-103K- 38.03% |
$1.17M - $1.81M
|
168K
$1.65M
|
|
|
Oct 18, 2022
Q3 2022
|
Pendal Group LTD
|
SELL
|
- |
-107K- 11.62% |
$1.21M - $1.86M
|
811K
$7.92M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-114K- 12.58% |
$1.29M - $1.98M
|
789K
$7.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-115K- 11.3% |
$1.3M - $2M
|
900K
$8.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-117K- 74.4% |
$1.33M - $2.05M
|
40.4K
$394K
|
|
|
Nov 10, 2022
Q3 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-118K- 84.02% |
$1.33M - $2.06M
|
22.4K
$219K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-120K- 23.19% |
$1.36M - $2.09M
|
397K
$3.88M
|
|
|
Nov 04, 2022
Q3 2022
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-120K- 91.02% |
$1.36M - $2.1M
|
11.9K
$116K
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-121K- 78.26% |
$1.37M - $2.11M
|
33.5K
$327K
|
|
|
Oct 12, 2022
Q3 2022
|
Timber Creek Capital Management LLC
|
SELL
|
- |
-128K- 67.02% |
$1.45M - $2.24M
|
62.9K
$615K
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-129K- 22.33% |
$1.47M - $2.26M
|
450K
$4.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-138K- 63.13% |
$1.56M - $2.4M
|
80.3K
$785K
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-149K- 33.6% |
$1.69M - $2.61M
|
295K
$2.88M
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-151K- 6.22% |
$1.71M - $2.65M
|
2.29M
$22.3M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-153K- 9.35% |
$1.73M - $2.68M
|
1.48M
$14.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-154K- 6.82% |
$1.74M - $2.69M
|
2.1M
$20.5M
|
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-165K- 29.58% |
$1.86M - $2.88M
|
392K
$3.83M
|
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-165K- 41.24% |
$1.87M - $2.88M
|
235K
$2.3M
|
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-166K- 17.55% |
$1.88M - $2.9M
|
779K
$7.61M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-169K- 10.93% |
$1.91M - $2.95M
|
1.37M
$13.4M
|
|
|
Nov 26, 2024
Q3 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-170K- 96.5% |
$1.92M - $2.97M
|
6.17K
$60.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-177K- 3.98% |
$2M - $3.09M
|
4.27M
$41.7M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-177K- 17.35% |
$2M - $3.09M
|
842K
$8.22M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-193K- 12.38% |
$2.19M - $3.38M
|
1.37M
$13.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-194K- 63.53% |
$2.2M - $3.4M
|
112K
$1.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-197K- 39.84% |
$2.23M - $3.45M
|
298K
$2.91M
|
|
|
Nov 10, 2022
Q3 2022
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-198K- 25.87% |
$2.24M - $3.47M
|
568K
$5.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-201K- 7.55% |
$2.28M - $3.52M
|
2.47M
$24.1M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-210K- 36.0% |
$2.37M - $3.66M
|
373K
$3.64M
|
|
|
Oct 31, 2022
Q3 2022
|
Monaco Asset Management Sam
|
SELL
|
- |
-215K- 84.31% |
$2.43M - $3.76M
|
40K
$391K
|
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-217K- 6.44% |
$2.45M - $3.79M
|
3.15M
$30.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-218K- 16.82% |
$2.46M - $3.8M
|
1.08M
$10.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-229K- 59.65% |
$2.59M - $4M
|
155K
$1.51M
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-236K- 94.82% |
$2.67M - $4.13M
|
12.9K
$126K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-237K- 2.25% |
$2.68M - $4.14M
|
10.3M
$101M
|
|
|
Feb 06, 2023
Q3 2022
|
Private Management Group Inc
|
SELL
|
- |
-239K- 6.92% |
$2.71M - $4.19M
|
3.22M
$31.5M
|
|
|
Feb 06, 2023
Q3 2022
|
Private Management Group Inc
|
SELL
|
- |
-239K- 6.92% |
$2.71M - $4.19M
|
3.22M
$31.5M
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-248K- 40.66% |
$2.8M - $4.33M
|
362K
$3.53M
|
|
|
Oct 26, 2022
Q3 2022
|
Amf Tjanstepension Ab
|
SELL
|
- |
-253K- 30.42% |
$2.86M - $4.42M
|
579K
$5.65M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-254K- 23.48% |
$2.88M - $4.44M
|
828K
$8.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Quaker Capital Investments, LLC
Pittsburgh, PA |
SELL
|
- |
-259K- 11.24% |
$2.93M - $4.52M
|
2.04M
$19.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-265K- 21.26% |
$3M - $4.63M
|
980K
$9.58M
|
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-266K- 4.94% |
$3.01M - $4.64M
|
5.11M
$49.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-269K- 58.64% |
$3.04M - $4.7M
|
190K
$1.85M
|