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 |
---|---|---|---|---|---|---|---|
Nov 07, 2023
Q3 2023
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-1.59K- 0.14% |
$17K - $23.1K
|
1.11M
$11.7M
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.59K- 5.61% |
$17K - $23.1K
|
26.8K
$282K
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-1.69K- 67.33% |
$18K - $24.4K
|
819
$8.61K
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-1.7K- 61.81% |
$18.1K - $24.6K
|
1.05K
$11K
|
|
Nov 09, 2023
Q3 2023
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-1.73K- 5.55% |
$18.5K - $25.1K
|
29.5K
$310K
|
|
Oct 31, 2023
Q3 2023
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-1.75K- 4.33% |
$18.6K - $25.3K
|
38.6K
$406K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-1.76K- 2.98% |
$18.7K - $25.4K
|
57.2K
$601K
|
|
Nov 09, 2023
Q3 2023
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-1.77K- 10.31% |
$18.9K - $25.6K
|
15.4K
$162K
|
|
Nov 13, 2023
Q3 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-1.79K- 8.04% |
$19.1K - $25.9K
|
20.4K
$215K
|
|
Nov 13, 2023
Q3 2023
|
Bison Wealth, LLC
|
SELL
|
- |
-1.81K- 14.9% |
$19.3K - $26.2K
|
10.3K
$109K
|
|
Nov 02, 2023
Q3 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-1.84K- 4.79% |
$19.6K - $26.6K
|
36.5K
$383K
|
|
Oct 17, 2023
Q3 2023
|
Advisors Management Group Inc
|
SELL
|
- |
-1.84K- 2.7% |
$19.7K - $26.7K
|
66.5K
$699K
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.87K- 0.54% |
$19.9K - $27K
|
345K
$3.63M
|
|
Nov 09, 2023
Q3 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-1.89K- 2.75% |
$20.1K - $27.3K
|
66.8K
$702K
|
|
Oct 26, 2023
Q3 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-1.9K- 6.31% |
$20.3K - $27.5K
|
28.2K
$296K
|
|
Aug 29, 2024
Q3 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-1.9K- 6.31% |
$20.3K - $27.5K
|
28.2K
$296K
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.94K- 13.47% |
$20.6K - $28K
|
12.4K
$131K
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.97K- 4.42% |
$21K - $28.5K
|
42.7K
$449K
|
|
Nov 08, 2023
Q3 2023
|
Plancorp, LLC
|
SELL
|
- |
-2K- 6.97% |
$21.3K - $28.9K
|
26.6K
$280K
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-2.07K- 8.72% |
$22.1K - $30K
|
21.7K
$228K
|
|
Oct 12, 2023
Q3 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-2.14K- 7.8% |
$22.8K - $31K
|
25.3K
$266K
|
|
Oct 23, 2023
Q3 2023
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-2.15K- 14.27% |
$22.9K - $31.1K
|
12.9K
$136K
|
|
Oct 13, 2023
Q3 2023
|
S.A. Mason LLC
|
SELL
|
- |
-2.19K- 59.63% |
$23.3K - $31.7K
|
1.48K
$15.6K
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.21K- 2.67% |
$23.6K - $32K
|
80.7K
$848K
|
|
Nov 06, 2023
Q3 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-2.22K- 19.4% |
$23.7K - $32.2K
|
9.23K
$97K
|
|
Oct 24, 2023
Q3 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-2.25K- 7.39% |
$24K - $32.6K
|
28.2K
$296K
|
|
Nov 07, 2023
Q3 2023
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-2.31K- 7.01% |
$24.7K - $33.5K
|
30.7K
$323K
|
|
Nov 13, 2023
Q3 2023
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-2.31K- 16.06% |
$24.7K - $33.5K
|
12.1K
$127K
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.32K- 0.46% |
$24.7K - $33.6K
|
502K
$5.27M
|
|
Nov 09, 2023
Q3 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-2.39K- 23.56% |
$25.5K - $34.6K
|
7.76K
$81.5K
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
SELL
|
- |
-2.44K- 17.41% |
$26K - $35.3K
|
11.6K
$121K
|
|
Nov 08, 2023
Q3 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-2.45K- 13.48% |
$26.1K - $35.4K
|
15.7K
$165K
|
|
Nov 08, 2023
Q3 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.45K- 6.26% |
$26.1K - $35.4K
|
36.7K
$385K
|
|
Nov 06, 2023
Q3 2023
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-2.45K- 8.22% |
$26.2K - $35.5K
|
27.4K
$288K
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-2.47K- 12.1% |
$26.3K - $35.7K
|
17.9K
$188K
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-2.49K- 91.2% |
$26.5K - $36K
|
240
$2.52K
|
|
Oct 10, 2023
Q3 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-2.54K- 9.78% |
$27K - $36.7K
|
23.4K
$246K
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.55K- 2.81% |
$27.2K - $36.9K
|
88.3K
$928K
|
|
Nov 03, 2023
Q3 2023
|
Diligent Investors, LLC
|
SELL
|
- |
-2.56K- 10.89% |
$27.3K - $37K
|
20.9K
$220K
|
|
Nov 06, 2023
Q3 2023
|
Retirement Group, LLC
|
SELL
|
- |
-2.56K- 11.37% |
$27.3K - $37K
|
20K
$210K
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-2.56K- 1.44% |
$27.3K - $37.1K
|
176K
$1.85M
|
|
Oct 23, 2023
Q3 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-2.67K- 31.97% |
$28.5K - $38.7K
|
5.69K
$59.8K
|
|
Nov 07, 2023
Q3 2023
|
Motco
|
SELL
|
- |
-2.77K- 89.17% |
$29.5K - $40K
|
336
$3.53K
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-2.77K- 3.76% |
$29.5K - $40K
|
70.8K
$744K
|
|
Oct 13, 2023
Q3 2023
|
Advance Capital Management, Inc.
Southfield, MI |
SELL
|
- |
-2.88K- 9.7% |
$30.6K - $41.6K
|
26.8K
$281K
|
|
Nov 06, 2023
Q3 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-2.95K- 19.65% |
$31.5K - $42.7K
|
12.1K
$127K
|
|
Nov 13, 2023
Q3 2023
|
Bruce & Co., Inc.
Chicago, IL |
SELL
|
- |
-2.96K- 19.99% |
$31.6K - $42.8K
|
11.9K
$125K
|
|
Oct 23, 2023
Q3 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-3K- 11.2% |
$32K - $43.4K
|
23.8K
$250K
|
|
Nov 01, 2023
Q3 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-3.04K- 21.44% |
$32.4K - $44K
|
11.1K
$117K
|
|
Oct 24, 2023
Q3 2023
|
North Rock Partners, LLC
|
SELL
|
- |
-3.22K- 23.7% |
$34.3K - $46.5K
|
10.4K
$109K
|