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 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-13.6K- 13.18% |
$145K - $197K
|
89.5K
$941K
|
|
|
Nov 14, 2023
Q3 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-14K- 33.17% |
$149K - $202K
|
28.1K
$296K
|
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-14.1K- 20.21% |
$150K - $203K
|
55.5K
$584K
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-14.1K- 2.5% |
$150K - $204K
|
548K
$5.76M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-14.1K- 2.5% |
$150K - $204K
|
548K
$5.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-14.2K- 30.58% |
$151K - $205K
|
32.2K
$339K
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-14.4K- 43.2% |
$153K - $208K
|
18.9K
$199K
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-14.5K- 3.24% |
$155K - $210K
|
434K
$4.56M
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-14.8K- 33.6% |
$158K - $214K
|
29.2K
$307K
|
|
|
Oct 16, 2023
Q3 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-14.9K- 1.37% |
$158K - $215K
|
1.07M
$11.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-14.9K- 56.97% |
$159K - $215K
|
11.2K
$118K
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-15.4K- 10.48% |
$165K - $223K
|
132K
$1.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-15.6K- 2.72% |
$167K - $226K
|
559K
$5.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-16.2K- 2.11% |
$172K - $234K
|
750K
$7.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-16.7K- 3.09% |
$178K - $241K
|
523K
$5.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-16.7K- 25.56% |
$178K - $242K
|
48.7K
$512K
|
|
|
Nov 09, 2023
Q3 2023
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-20.9K- 27.91% |
$223K - $302K
|
54K
$567K
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-21.3K- 2.2% |
$227K - $308K
|
944K
$9.92M
|
|
|
Nov 09, 2023
Q3 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-21.4K- 16.74% |
$228K - $309K
|
106K
$1.12M
|
|
|
Oct 12, 2023
Q3 2023
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-21.4K- 48.41% |
$228K - $310K
|
22.8K
$240K
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-21.7K- 11.99% |
$231K - $314K
|
159K
$1.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-22.2K- 0.68% |
$236K - $321K
|
3.25M
$34.2M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-22.9K- 2.04% |
$244K - $331K
|
1.1M
$11.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-24.2K- 28.0% |
$258K - $351K
|
62.3K
$655K
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-24.3K- 29.56% |
$259K - $352K
|
58K
$609K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-24.7K- 8.54% |
$263K - $357K
|
264K
$2.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-24.7K- 39.53% |
$263K - $358K
|
37.8K
$397K
|
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-25.1K- 36.57% |
$267K - $363K
|
43.5K
$457K
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-25.8K- 56.2% |
$276K - $374K
|
20.1K
$212K
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-25.8K- 56.2% |
$276K - $374K
|
20.1K
$212K
|
|
|
Nov 07, 2023
Q3 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-26.1K- 7.84% |
$278K - $377K
|
306K
$3.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-26.1K- 41.33% |
$278K - $377K
|
37K
$389K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-26.7K- 5.1% |
$285K - $387K
|
498K
$5.24M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-26.9K- 2.04% |
$286K - $389K
|
1.29M
$13.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-28.4K- 3.57% |
$303K - $411K
|
769K
$8.08M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-28.7K- 2.24% |
$306K - $416K
|
1.25M
$13.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Clayton Partners LLC
Berkeley, CA |
SELL
|
- |
-29.9K- 7.71% |
$318K - $432K
|
357K
$3.76M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-29.9K- 9.52% |
$318K - $432K
|
284K
$2.98M
|
|
|
Oct 20, 2023
Q3 2023
|
Lodestone Wealth Management LLC
Spokane, WA |
SELL
|
- |
-30K- 27.08% |
$320K - $434K
|
80.7K
$848K
|
|
|
Nov 08, 2023
Q3 2023
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-30.2K- 18.94% |
$322K - $437K
|
129K
$1.36M
|
|
|
May 28, 2024
Q3 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-30.6K- 27.74% |
$326K - $443K
|
79.7K
$838K
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
SELL
|
- |
-30.8K- 47.83% |
$328K - $446K
|
33.6K
$353K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-32.5K- 9.82% |
$346K - $470K
|
298K
$3.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-32.6K- 2.56% |
$347K - $471K
|
1.24M
$13M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-33.1K- 5.47% |
$353K - $479K
|
571K
$6M
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-34.4K- 4.2% |
$367K - $498K
|
785K
$8.25M
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-35.7K- 4.27% |
$380K - $516K
|
799K
$8.39M
|
|
|
Oct 06, 2023
Q3 2023
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-37.3K- 61.05% |
$398K - $540K
|
23.8K
$250K
|
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-42.4K- 8.52% |
$452K - $614K
|
455K
$4.78M
|
|
|
Oct 23, 2023
Q3 2023
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-43.2K- 73.33% |
$460K - $625K
|
15.7K
$165K
|