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
|
Zeno Research, LLC
New York, NY |
BUY
|
- |
278KNew |
$2.96M - $4.02M
|
278K
$2.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
276K+ 2687.09% |
$2.95M - $4M
|
287K
$3.01M
|
|
|
Oct 30, 2023
Q3 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
BUY
|
- |
270K+ 15.6% |
$2.88M - $3.91M
|
2M
$21.1M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
263K+ 47.27% |
$2.8M - $3.81M
|
819K
$8.61M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
262K+ 90.88% |
$2.79M - $3.79M
|
550K
$5.78M
|
|
|
Nov 17, 2023
Q3 2023
|
Savoie Capital LLC
Chicago, IL |
BUY
|
- |
260KNew |
$2.77M - $3.76M
|
260K
$2.73M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
259K+ 17.51% |
$2.76M - $3.75M
|
1.74M
$18.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
251K+ 20.45% |
$2.68M - $3.64M
|
1.48M
$15.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
250KNew |
$2.67M - $3.62M
|
250K
$2.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
249K+ 10.74% |
$2.66M - $3.6M
|
2.57M
$27M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
247K+ 2194.2% |
$2.63M - $3.58M
|
258K
$2.72M
|
|
|
Nov 08, 2023
Q3 2023
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
238K+ 6.98% |
$2.54M - $3.44M
|
3.65M
$38.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
227K+ 331.99% |
$2.42M - $3.29M
|
296K
$3.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
225K+ 39.13% |
$2.4M - $3.26M
|
800K
$8.41M
|
|
|
Nov 14, 2023
Q3 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
213K+ 6.85% |
$2.27M - $3.08M
|
3.32M
$34.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
211K+ 18.78% |
$2.25M - $3.06M
|
1.34M
$14.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
211K+ 10.4% |
$2.25M - $3.06M
|
2.24M
$23.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Elgethun Capital Management
Sioux Falls, SD |
BUY
|
- |
205K+ 104.22% |
$2.19M - $2.97M
|
402K
$4.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
200KNew |
$2.13M - $2.89M
|
200K
$2.1M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
196K+ 14.74% |
$2.09M - $2.83M
|
1.52M
$16M
|
|
|
Oct 18, 2023
Q3 2023
|
O'Keefe Stevens Advisory, Inc.
|
BUY
|
- |
191K+ 34.22% |
$2.03M - $2.76M
|
748K
$7.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
187K+ 2.43% |
$1.99M - $2.7M
|
7.88M
$82.8M
|
|
|
Oct 10, 2023
Q3 2023
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
184K+ 1495.99% |
$1.96M - $2.66M
|
196K
$2.06M
|
|
|
Oct 27, 2023
Q3 2023
|
Poplar Forest Capital LLC
|
BUY
|
- |
181K+ 16.16% |
$1.93M - $2.62M
|
1.3M
$13.7M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
179K+ 36.09% |
$1.91M - $2.59M
|
674K
$7.08M
|
|
|
Oct 13, 2023
Q3 2023
|
Nepsis Inc.
|
BUY
|
- |
178K+ 21.13% |
$1.89M - $2.57M
|
1.02M
$10.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
175K+ 23.85% |
$1.86M - $2.53M
|
908K
$9.54M
|
|
|
May 17, 2024
Q3 2023
|
Baxter Bros Inc
|
BUY
|
- |
172K+ 169.55% |
$1.83M - $2.49M
|
274K
$2.88M
|
|
|
Oct 12, 2023
Q3 2023
|
Imc Chicago, LLC
|
BUY
|
- |
165K+ 628.3% |
$1.76M - $2.39M
|
192K
$2.01M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
163K+ 239.94% |
$1.73M - $2.35M
|
230K
$2.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
158K+ 145.37% |
$1.68M - $2.28M
|
266K
$2.8M
|
|
|
Oct 13, 2023
Q3 2023
|
Wilsey Asset Management Inc
|
BUY
|
- |
158K+ 22.73% |
$1.68M - $2.28M
|
852K
$8.95M
|
|
|
Nov 09, 2023
Q3 2023
|
Cove Street Capital, LLC
El Segundo, CA |
BUY
|
- |
151K+ 44.13% |
$1.61M - $2.18M
|
493K
$5.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
146KNew |
$1.55M - $2.11M
|
146K
$1.53M
|
|
|
Nov 07, 2023
Q3 2023
|
Harbor Island Capital LLC
|
BUY
|
- |
145K+ 27.11% |
$1.55M - $2.1M
|
681K
$7.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
142K+ 3.01% |
$1.52M - $2.06M
|
4.88M
$51.3M
|
|
|
Oct 30, 2023
Q3 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
138K+ 891.85% |
$1.47M - $1.99M
|
153K
$1.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Shorepoint Capital Partners LLC
Norwood, MA |
BUY
|
- |
130K+ 57.95% |
$1.39M - $1.88M
|
354K
$3.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
126KNew |
$1.34M - $1.82M
|
126K
$1.32M
|
|
|
Oct 19, 2023
Q3 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
125K+ 47.72% |
$1.33M - $1.81M
|
388K
$4.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
124KNew |
$1.33M - $1.8M
|
124K
$1.31M
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
121K+ 39.87% |
$1.29M - $1.74M
|
423K
$4.45M
|
|
|
Nov 08, 2023
Q3 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
120KNew |
$1.28M - $1.74M
|
120K
$1.27M
|
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
119KNew |
$1.27M - $1.72M
|
119K
$1.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
118K+ 11.91% |
$1.26M - $1.71M
|
1.11M
$11.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
118K+ 0.18% |
$1.26M - $1.71M
|
64.5M
$678M
|
|
|
Nov 01, 2023
Q3 2023
|
Heron Bay Capital Management
|
BUY
|
- |
117K+ 9.76% |
$1.25M - $1.7M
|
1.32M
$13.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
116K+ 1.4% |
$1.24M - $1.68M
|
8.38M
$88.1M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
114KNew |
$1.21M - $1.65M
|
114K
$1.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
114K+ 202.27% |
$1.21M - $1.65M
|
170K
$1.79M
|