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 24, 2022
Q3 2022
|
Sigma Investment Counselors Inc
|
BUY
|
- |
138K+ 841.48% |
$1.56M - $2.4M
|
154K
$1.61M
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
134K+ 132.55% |
$1.52M - $2.34M
|
235K
$2.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Summit Street Capital Management, LLC
New York, NY |
BUY
|
- |
131K+ 52.5% |
$1.49M - $2.3M
|
382K
$3.98M
|
|
|
Oct 27, 2022
Q3 2022
|
Bourgeon Capital Management LLC
|
BUY
|
- |
125K+ 135.33% |
$1.41M - $2.18M
|
217K
$2.26M
|
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
120K+ 13.83% |
$1.36M - $2.09M
|
986K
$10.3M
|
|
|
Oct 14, 2022
Q3 2022
|
Harbor Island Capital LLC
|
BUY
|
- |
117K+ 29.18% |
$1.32M - $2.04M
|
517K
$5.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
BUY
|
- |
117K+ 19.17% |
$1.32M - $2.04M
|
726K
$7.58M
|
|
|
Nov 07, 2022
Q3 2022
|
Capco Asset Management, LLC
|
BUY
|
- |
117K+ 4.73% |
$1.32M - $2.04M
|
2.59M
$27M
|
|
|
Feb 17, 2023
Q3 2022
|
Old National Bancorp
|
BUY
|
- |
117K+ 33.33% |
$1.32M - $2.04M
|
466K
$4.87M
|
|
|
Nov 09, 2022
Q3 2022
|
Highland Capital Management, LLC
|
BUY
|
- |
116K+ 797.14% |
$1.32M - $2.03M
|
131K
$1.37M
|
|
|
Oct 18, 2022
Q3 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
116KNew |
$1.31M - $2.03M
|
116K
$1.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Credit Capital Investments LLC
Short Hills, NJ |
BUY
|
- |
116K+ 43.02% |
$1.31M - $2.03M
|
386K
$4.03M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
115K+ 2.86% |
$1.3M - $2.01M
|
4.13M
$43.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
111K+ 29.2% |
$1.26M - $1.94M
|
491K
$5.12M
|
|
|
Nov 10, 2022
Q3 2022
|
Rock Point Advisors, LLC
Burlington, VT |
BUY
|
- |
110K+ 79.0% |
$1.25M - $1.92M
|
249K
$2.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
109K+ 11.77% |
$1.24M - $1.91M
|
1.04M
$10.8M
|
|
|
Nov 03, 2022
Q3 2022
|
Factory Mutual Insurance CO
Waltham, MA |
BUY
|
- |
109K+ 8.22% |
$1.24M - $1.91M
|
1.44M
$15M
|
|
|
Nov 10, 2022
Q3 2022
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
102K+ 273.37% |
$1.15M - $1.78M
|
139K
$1.45M
|
|
|
Oct 20, 2022
Q3 2022
|
Tsp Capital Management Group, LLC
|
BUY
|
- |
101K+ 19.83% |
$1.15M - $1.77M
|
612K
$6.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Raffles Associates LP
New York, NY |
BUY
|
- |
100KNew |
$1.13M - $1.75M
|
100K
$1.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Steinberg Asset Management LLC
New York, NY |
BUY
|
- |
99.2KNew |
$1.12M - $1.73M
|
99.2K
$1.04M
|
|
|
Oct 14, 2022
Q3 2022
|
Washington Trust CO
|
BUY
|
- |
98.9KNew |
$1.12M - $1.73M
|
98.9K
$1.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
98.8KNew |
$1.12M - $1.73M
|
98.8K
$1.03M
|
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
97.4K+ 68.53% |
$1.1M - $1.7M
|
239K
$2.5M
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
96.1K+ 15.32% |
$1.09M - $1.68M
|
724K
$7.55M
|
|
|
Oct 14, 2022
Q3 2022
|
Douglas Lane & Associates, LLC
|
BUY
|
- |
94.4K+ 41.2% |
$1.07M - $1.65M
|
323K
$3.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
92.5K+ 189.83% |
$1.05M - $1.62M
|
141K
$1.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Bislett Management, LLC
Palo Alto, CA |
BUY
|
- |
90K+ 10.47% |
$1.02M - $1.57M
|
950K
$9.92M
|
|
|
Nov 18, 2022
Q3 2022
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
87.7KNew |
$992K - $1.53M
|
87.7K
$915K
|
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
83.3K+ 4.32% |
$943K - $1.46M
|
2.01M
$21M
|
|
|
Nov 14, 2022
Q3 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
82KNew |
$928K - $1.43M
|
82K
$856K
|
|
|
Nov 14, 2022
Q3 2022
|
Managed Asset Portfolios, LLC
Rochester, MI |
BUY
|
- |
81.3K+ 27.69% |
$920K - $1.42M
|
375K
$3.91M
|
|
|
Nov 08, 2022
Q3 2022
|
Old National Bancorp
|
BUY
|
- |
76.3K+ 19.59% |
$864K - $1.33M
|
466K
$4.87M
|
|
|
Nov 14, 2022
Q3 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
75.7KNew |
$857K - $1.32M
|
75.7K
$790K
|
|
|
Nov 03, 2022
Q3 2022
|
Poplar Forest Capital LLC
|
BUY
|
- |
75.3K+ 12.27% |
$852K - $1.32M
|
689K
$7.19M
|
|
|
Oct 28, 2022
Q3 2022
|
Securian Asset Management, Inc
|
BUY
|
- |
75.2K+ 71.71% |
$851K - $1.31M
|
180K
$1.88M
|
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
73.8K+ 25.95% |
$835K - $1.29M
|
358K
$3.74M
|
|
|
Oct 13, 2022
Q3 2022
|
Gfs Advisors, LLC
|
BUY
|
- |
73.7KNew |
$835K - $1.29M
|
73.7K
$770K
|
|
|
Nov 08, 2022
Q3 2022
|
Private Management Group Inc
|
BUY
|
- |
72.8K+ 2.31% |
$824K - $1.27M
|
3.22M
$33.6M
|
|
|
Oct 12, 2022
Q3 2022
|
Keystone Financial Planning, Inc.
|
BUY
|
- |
69.4KNew |
$785K - $1.21M
|
69.4K
$724K
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
68.2K+ 3.85% |
$772K - $1.19M
|
1.84M
$19.2M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
68.2K+ 3.85% |
$772K - $1.19M
|
1.84M
$19.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
68.1K+ 4.07% |
$771K - $1.19M
|
1.74M
$18.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
66.4K+ 16.86% |
$751K - $1.16M
|
460K
$4.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
66.3K+ 9.72% |
$750K - $1.16M
|
748K
$7.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
64.2K+ 3.21% |
$727K - $1.12M
|
2.06M
$21.6M
|
|
|
Oct 28, 2022
Q3 2022
|
Aire Advisors, LLC
Beverly Hills, CA |
BUY
|
- |
64.2K+ 177.85% |
$727K - $1.12M
|
100K
$1.05M
|
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
62.3K+ 6.06% |
$705K - $1.09M
|
1.09M
$11.4M
|
|
|
Oct 27, 2022
Q3 2022
|
Arnhold LLC
|
BUY
|
- |
60.7K+ 11.41% |
$687K - $1.06M
|
593K
$6.19M
|
|
|
Nov 07, 2022
Q3 2022
|
American Financial Group Inc
|
BUY
|
- |
60K+ 9.97% |
$679K - $1.05M
|
662K
$6.91M
|