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 |
---|---|---|---|---|---|---|---|
Feb 23, 2023
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-292K- 7.11% |
$3.3M - $5.1M
|
3.81M
$37.2M
|
|
Nov 07, 2022
Q3 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-298K- 88.03% |
$3.37M - $5.21M
|
40.5K
$396K
|
|
Nov 14, 2022
Q3 2022
|
Venator Management LLC
Pittsburgh, PA |
SELL
|
- |
-301K- 70.91% |
$3.41M - $5.27M
|
124K
$1.21M
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-312K- 26.01% |
$3.53M - $5.45M
|
887K
$8.67M
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-344K- 95.42% |
$3.89M - $6.01M
|
16.5K
$161K
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-351K- 45.99% |
$3.97M - $6.14M
|
412K
$4.03M
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-362K- 3.85% |
$4.1M - $6.33M
|
9.05M
$88.4M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-363K- 6.22% |
$4.11M - $6.34M
|
5.47M
$53.5M
|
|
Nov 10, 2022
Q3 2022
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-375K- 18.81% |
$4.24M - $6.55M
|
1.62M
$15.8M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-388K- 90.41% |
$4.4M - $6.79M
|
41.2K
$403K
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-394K- 5.86% |
$4.46M - $6.88M
|
6.32M
$61.7M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-416K- 2.78% |
$4.71M - $7.28M
|
14.6M
$142M
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-428K- 72.77% |
$4.85M - $7.48M
|
160K
$1.57M
|
|
Nov 09, 2022
Q3 2022
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-436K- 11.48% |
$4.93M - $7.62M
|
3.36M
$32.8M
|
|
Nov 07, 2022
Q3 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-475K- 16.87% |
$5.37M - $8.3M
|
2.34M
$22.8M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-487K- 2.16% |
$5.52M - $8.52M
|
22.1M
$216M
|
|
Nov 14, 2022
Q3 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-501K- 34.32% |
$5.67M - $8.76M
|
959K
$9.37M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-510K- 97.51% |
$5.78M - $8.92M
|
13.1K
$128K
|
|
Nov 14, 2022
Q3 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-522K- 71.94% |
$5.91M - $9.12M
|
204K
$1.99M
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-551K- 77.87% |
$6.24M - $9.63M
|
157K
$1.53M
|
|
Nov 14, 2022
Q3 2022
|
Becker Capital Management Inc
|
SELL
|
- |
-553K- 47.85% |
$6.26M - $9.66M
|
602K
$5.89M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-600K- 73.45% |
$6.79M - $10.5M
|
217K
$2.12M
|
|
Nov 14, 2022
Q3 2022
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-605K- 91.06% |
$6.85M - $10.6M
|
59.4K
$580K
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-621K- 81.35% |
$7.03M - $10.9M
|
142K
$1.39M
|
|
Nov 14, 2022
Q3 2022
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-636K- 40.53% |
$7.19M - $11.1M
|
933K
$9.11M
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-636K- 86.62% |
$7.2M - $11.1M
|
98.2K
$959K
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-649K- 79.94% |
$7.35M - $11.3M
|
163K
$1.59M
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-662K- 91.24% |
$7.49M - $11.6M
|
63.5K
$621K
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-684K- 98.53% |
$7.75M - $12M
|
10.2K
$99.5K
|
|
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-735K- 8.09% |
$8.32M - $12.8M
|
8.35M
$81.6M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-843K- 14.17% |
$9.54M - $14.7M
|
5.1M
$49.8M
|
|
Nov 14, 2022
Q3 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-875K- 83.33% |
$9.91M - $15.3M
|
175K
$1.71M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-895K- 92.85% |
$10.1M - $15.6M
|
68.9K
$674K
|
|
Nov 09, 2022
Q3 2022
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-942K- 19.15% |
$10.7M - $16.5M
|
3.98M
$38.9M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-981K- 37.13% |
$11.1M - $17.1M
|
1.66M
$16.2M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.11M- 21.99% |
$12.6M - $19.5M
|
3.95M
$38.6M
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-1.16M- 54.28% |
$13.2M - $20.4M
|
981K
$9.59M
|
|
Nov 10, 2022
Q3 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-1.17M- 73.88% |
$13.2M - $20.4M
|
414K
$4.04M
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.2M- 95.83% |
$13.6M - $21M
|
52.2K
$510K
|
|
Nov 14, 2022
Q3 2022
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-1.2M- 8.06% |
$13.6M - $21M
|
13.7M
$134M
|
|
Nov 01, 2022
Q3 2022
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-1.21M- 2.66% |
$13.7M - $21.2M
|
44.4M
$433M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.22M- 9.21% |
$13.8M - $21.3M
|
12M
$118M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.29M- 30.74% |
$14.6M - $22.6M
|
2.91M
$28.5M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.41M- 40.32% |
$16M - $24.7M
|
2.09M
$20.4M
|
|
Nov 14, 2022
Q3 2022
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-1.43M- 80.28% |
$16.1M - $24.9M
|
350K
$3.42M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.45M- 15.17% |
$16.4M - $25.4M
|
8.12M
$79.4M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.45M- 15.17% |
$16.4M - $25.4M
|
8.12M
$79.4M
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.95M- 60.5% |
$22.1M - $34.1M
|
1.27M
$12.5M
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.08M- 87.8% |
$23.6M - $36.4M
|
289K
$2.82M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.13M- 63.82% |
$24.1M - $37.2M
|
1.21M
$11.8M
|