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 13, 2023
Q3 2023
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-3.24K- 18.53% |
$34.6K - $46.9K
|
14.3K
$147K
|
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-3.35K- 19.79% |
$35.7K - $48.4K
|
13.6K
$139K
|
|
|
Nov 14, 2023
Q3 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-3.35K- 7.96% |
$35.7K - $48.5K
|
38.8K
$398K
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-3.5K- 0.1% |
$37.3K - $50.6K
|
3.63M
$37.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-3.52K- 4.81% |
$37.5K - $50.9K
|
69.7K
$716K
|
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-3.61K- 11.37% |
$38.5K - $52.2K
|
28.1K
$289K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-3.67K- 10.52% |
$39.1K - $53.1K
|
31.2K
$321K
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.69K- 1.94% |
$39.4K - $53.4K
|
187K
$1.92M
|
|
|
Oct 26, 2023
Q3 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-3.71K- 14.38% |
$39.5K - $53.7K
|
22.1K
$227K
|
|
|
Dec 11, 2023
Q3 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-3.74K- 11.64% |
$39.9K - $54.2K
|
28.4K
$292K
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-3.75K- 22.21% |
$40K - $54.3K
|
13.1K
$135K
|
|
|
Nov 13, 2023
Q3 2023
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-3.78K- 47.97% |
$40.3K - $54.7K
|
4.1K
$42.1K
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-3.79K- 11.44% |
$40.4K - $54.8K
|
29.3K
$301K
|
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-3.79K- 5.27% |
$40.4K - $54.9K
|
68.1K
$700K
|
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-3.89K- 18.87% |
$41.4K - $56.2K
|
16.7K
$172K
|
|
|
Oct 12, 2023
Q3 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-3.95K- 10.26% |
$42.1K - $57.1K
|
34.5K
$355K
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-4.04K- 12.24% |
$43K - $58.4K
|
29K
$298K
|
|
|
Oct 10, 2023
Q3 2023
|
Arden Trust CO
|
SELL
|
- |
-4.17K- 26.39% |
$44.4K - $60.3K
|
11.6K
$119K
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-4.19K- 13.8% |
$44.7K - $60.6K
|
26.2K
$269K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-4.2K- 97.26% |
$44.7K - $60.7K
|
118
$1.21K
|
|
|
Oct 10, 2023
Q3 2023
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-4.23K- 89.46% |
$45K - $61.1K
|
498
$5.12K
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-4.24K- 10.12% |
$45.2K - $61.3K
|
37.6K
$387K
|
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-4.29K- 19.23% |
$45.8K - $62.1K
|
18K
$185K
|
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-4.33K- 2.78% |
$46.1K - $62.6K
|
151K
$1.55M
|
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
SELL
|
- |
-4.53K- 6.83% |
$48.3K - $65.5K
|
61.8K
$635K
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-4.55K- 9.59% |
$48.5K - $65.8K
|
42.9K
$441K
|
|
|
Oct 12, 2023
Q3 2023
|
Addenda Capital Inc.
|
SELL
|
- |
-4.56K- 1.25% |
$48.6K - $66K
|
360K
$3.7M
|
|
|
Oct 23, 2023
Q3 2023
|
Boit C F David
Boston, MA |
SELL
|
- |
-4.69K- 86.76% |
$49.9K - $67.8K
|
715
$7.35K
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-4.76K- 3.85% |
$50.7K - $68.9K
|
119K
$1.22M
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-4.8K- 6.11% |
$51.1K - $69.4K
|
73.8K
$758K
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-4.8K- 30.72% |
$51.2K - $69.5K
|
10.8K
$111K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.82K- 1.43% |
$51.4K - $69.7K
|
332K
$3.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.84K- 5.01% |
$51.6K - $70K
|
91.8K
$943K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-4.85K- 24.21% |
$51.7K - $70.1K
|
15.2K
$156K
|
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-4.92K- 32.11% |
$52.4K - $71.2K
|
10.4K
$107K
|
|
|
Oct 10, 2023
Q3 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-5.34K- 21.59% |
$56.9K - $77.2K
|
19.4K
$199K
|
|
|
Oct 17, 2023
Q3 2023
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-5.34K- 12.08% |
$56.9K - $77.2K
|
38.9K
$399K
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-5.58K- 19.97% |
$59.5K - $80.7K
|
22.4K
$230K
|
|
|
Nov 09, 2023
Q3 2023
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
SELL
|
- |
-5.85K- 31.7% |
$62.3K - $84.6K
|
12.6K
$130K
|
|
|
Oct 16, 2023
Q3 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-5.86K- 6.0% |
$62.5K - $84.8K
|
91.8K
$944K
|
|
|
Oct 10, 2023
Q3 2023
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-6K- 8.48% |
$64K - $86.8K
|
64.8K
$666K
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-6.05K- 11.01% |
$64.5K - $87.5K
|
48.9K
$502K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-6.08K- 1.31% |
$64.8K - $87.9K
|
458K
$4.71M
|
|
|
Nov 15, 2023
Q3 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-6.3K- 18.74% |
$67.2K - $91.2K
|
27.3K
$281K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-6.33K- 0.96% |
$67.4K - $91.5K
|
655K
$6.73M
|
|
|
Oct 23, 2023
Q3 2023
|
Busey Wealth Management
|
SELL
|
- |
-6.38K- 23.11% |
$68K - $92.3K
|
21.2K
$218K
|
|
|
Nov 02, 2023
Q3 2023
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-6.38K- 26.75% |
$68K - $92.3K
|
17.5K
$180K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-6.44K- 12.82% |
$68.6K - $93.1K
|
43.7K
$450K
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-6.51K- 27.82% |
$69.3K - $94.1K
|
16.9K
$173K
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-6.75K- 5.25% |
$71.9K - $97.6K
|
122K
$1.25M
|