Purchases and Sales Made in Q3 2023 in Warner Bros. Discovery, Inc. (WBD)
This table provides information about the institutional ownership of Warner Bros. Discovery, Inc. (WBD) during Q3 2023. 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 27, 2023
Q3 2023
|
Lee Danner & Bass Inc
|
SELL
|
- |
-888- 1.93% |
$9.47K - $12.8K
|
45.2K
$475K
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-894- 6.03% |
$9.53K - $12.9K
|
13.9K
$146K
|
|
Oct 20, 2023
Q3 2023
|
Prairie View Partners, LLC
|
SELL
|
- |
-901- 91.47% |
$9.6K - $13K
|
84
$883
|
|
Nov 13, 2023
Q3 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-919- 6.45% |
$9.8K - $13.3K
|
13.3K
$140K
|
|
Oct 26, 2023
Q3 2023
|
First City Capital Management, Inc.
|
SELL
|
- |
-923- 7.05% |
$9.84K - $13.4K
|
12.2K
$128K
|
|
Nov 13, 2023
Q3 2023
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-932- 10.83% |
$9.94K - $13.5K
|
7.67K
$80.6K
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-977- 4.94% |
$10.4K - $14.1K
|
18.8K
$198K
|
|
Oct 10, 2023
Q3 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-996- 0.72% |
$10.6K - $14.4K
|
138K
$1.45M
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1K- 1.08% |
$10.7K - $14.5K
|
91.2K
$958K
|
|
Nov 14, 2023
Q3 2023
|
Family Management Corp
New York, NY |
SELL
|
- |
-1K- 6.72% |
$10.7K - $14.5K
|
13.9K
$146K
|
|
Nov 13, 2023
Q3 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-1.01K- 68.72% |
$10.7K - $14.6K
|
458
$4.81K
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
- |
-1.01K- 3.09% |
$10.7K - $14.6K
|
31.6K
$332K
|
|
Oct 24, 2023
Q3 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-1.03K- 5.39% |
$11K - $14.9K
|
18.1K
$190K
|
|
Nov 06, 2023
Q3 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-1.04K- 5.71% |
$11K - $15K
|
17.1K
$180K
|
|
Oct 10, 2023
Q3 2023
|
Wedmont Private Capital
|
SELL
|
- |
-1.04K- 8.18% |
$11.1K - $15K
|
11.6K
$122K
|
|
Jan 02, 2024
Q3 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-1.06K- 9.46% |
$11.3K - $15.3K
|
10.1K
$106K
|
|
Oct 31, 2023
Q3 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-1.06K- 54.61% |
$11.3K - $15.4K
|
882
$9.27K
|
|
Nov 14, 2023
Q3 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.08K- 8.98% |
$11.5K - $15.6K
|
10.9K
$115K
|
|
Nov 02, 2023
Q3 2023
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-1.11K- 0.37% |
$11.8K - $16K
|
299K
$3.15M
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
SELL
|
- |
-1.12K- 3.89% |
$12K - $16.2K
|
27.8K
$292K
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-1.14K- 1.44% |
$12.2K - $16.6K
|
78.4K
$824K
|
|
Nov 09, 2023
Q3 2023
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-1.14K- 77.56% |
$12.2K - $16.6K
|
331
$3.48K
|
|
Oct 10, 2023
Q3 2023
|
Keystone Financial Planning, Inc.
|
SELL
|
- |
-1.16K- 1.67% |
$12.4K - $16.8K
|
68.5K
$720K
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-1.18K- 1.05% |
$12.5K - $17K
|
111K
$1.16M
|
|
Oct 30, 2023
Q3 2023
|
Aire Advisors, LLC
Beverly Hills, CA |
SELL
|
- |
-1.18K- 1.19% |
$12.5K - $17K
|
97.4K
$1.02M
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.22K- 12.85% |
$13K - $17.6K
|
8.24K
$86.6K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.22K- 12.85% |
$13K - $17.6K
|
8.24K
$86.6K
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.26K- 9.52% |
$13.4K - $18.2K
|
11.9K
$125K
|
|
Nov 01, 2023
Q3 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-1.26K- 9.11% |
$13.5K - $18.3K
|
12.6K
$132K
|
|
Nov 01, 2023
Q3 2023
|
Biechele Royce Advisors
|
SELL
|
- |
-1.27K- 0.38% |
$13.5K - $18.4K
|
334K
$3.51M
|
|
Nov 13, 2023
Q3 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-1.27K- 3.46% |
$13.6K - $18.4K
|
35.5K
$373K
|
|
Oct 16, 2023
Q3 2023
|
Gam Holding Ag
|
SELL
|
- |
-1.28K- 0.27% |
$13.7K - $18.6K
|
480K
$5.04M
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.29K- 10.69% |
$13.8K - $18.7K
|
10.8K
$113K
|
|
Nov 13, 2023
Q3 2023
|
Round Hill Asset Management
Pasadena, CA |
SELL
|
- |
-1.3K- 4.06% |
$13.8K - $18.7K
|
30.6K
$321K
|
|
Oct 20, 2023
Q3 2023
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-1.3K- 8.61% |
$13.9K - $18.8K
|
13.8K
$145K
|
|
Nov 13, 2023
Q3 2023
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-1.33K- 9.02% |
$14.1K - $19.2K
|
13.4K
$141K
|
|
Oct 13, 2023
Q3 2023
|
City Holding CO
|
SELL
|
- |
-1.35K- 8.29% |
$14.3K - $19.5K
|
14.9K
$157K
|
|
Oct 27, 2023
Q3 2023
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-1.36K- 2.89% |
$14.4K - $19.6K
|
45.5K
$478K
|
|
Nov 09, 2023
Q3 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-1.4K- 77.67% |
$14.9K - $20.3K
|
403
$4.24K
|
|
Nov 06, 2023
Q3 2023
|
Keystone Financial Group
|
SELL
|
- |
-1.41K- 10.43% |
$15.1K - $20.5K
|
12.1K
$128K
|
|
Oct 20, 2023
Q3 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-1.42K- 9.45% |
$15.1K - $20.5K
|
13.6K
$143K
|
|
Nov 13, 2023
Q3 2023
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-1.43K- 8.37% |
$15.2K - $20.7K
|
15.6K
$164K
|
|
Nov 08, 2023
Q3 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-1.43K- 18.69% |
$15.3K - $20.7K
|
6.23K
$65.5K
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-1.44K- 7.3% |
$15.4K - $20.9K
|
18.3K
$193K
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-1.5K- 5.24% |
$16K - $21.8K
|
27.2K
$286K
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-1.53K- 12.45% |
$16.3K - $22.2K
|
10.8K
$113K
|
|
Nov 13, 2023
Q3 2023
|
Schulhoff & CO Inc
|
SELL
|
- |
-1.54K- 11.01% |
$16.4K - $22.2K
|
12.4K
$131K
|
|
Nov 07, 2023
Q3 2023
|
Financial Counselors Inc
|
SELL
|
- |
-1.55K- 1.86% |
$16.5K - $22.4K
|
81.9K
$860K
|
|
Nov 14, 2023
Q3 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-1.57K- 8.89% |
$16.7K - $22.7K
|
16.1K
$169K
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.57K- 0.06% |
$16.8K - $22.8K
|
2.56M
$26.9M
|