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 |
|---|---|---|---|---|---|---|---|
|
Apr 22, 2024
Q3 2023
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-43.2K- 73.33% |
$460K - $625K
|
15.7K
$165K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-45.2K- 1.09% |
$482K - $655K
|
4.12M
$43.3M
|
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-45.8K- 3.78% |
$488K - $662K
|
1.17M
$12.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Staley Capital Advisers Inc
|
SELL
|
- |
-46.3K- 3.65% |
$494K - $670K
|
1.22M
$12.8M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-46.8K- 0.95% |
$499K - $677K
|
4.87M
$51.2M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-48.6K- 3.53% |
$518K - $703K
|
1.33M
$14M
|
|
|
Nov 13, 2023
Q3 2023
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-50.7K- 2.17% |
$541K - $734K
|
2.28M
$24M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-50.9K- 16.07% |
$543K - $737K
|
266K
$2.79M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-51.6K- 55.0% |
$550K - $747K
|
42.2K
$444K
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-52.3K- 19.3% |
$557K - $756K
|
219K
$2.3M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-53K- 7.39% |
$565K - $767K
|
664K
$6.98M
|
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-55K- 64.79% |
$586K - $795K
|
29.9K
$314K
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-55.6K- 29.7% |
$593K - $804K
|
132K
$1.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-59.5K- 2.01% |
$634K - $861K
|
2.89M
$30.4M
|
|
|
Oct 16, 2023
Q3 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-60.7K- 68.57% |
$647K - $878K
|
27.8K
$292K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-62.7K- 8.2% |
$668K - $907K
|
702K
$7.38M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-73.8K- 15.24% |
$786K - $1.07M
|
410K
$4.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-79.3K- 11.19% |
$845K - $1.15M
|
630K
$6.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-80.1K- 11.99% |
$854K - $1.16M
|
588K
$6.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-80.5K- 86.56% |
$859K - $1.17M
|
12.5K
$131K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-89.4K- 4.71% |
$953K - $1.29M
|
1.81M
$19M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-90.1K- 3.97% |
$961K - $1.3M
|
2.18M
$22.9M
|
|
|
Nov 02, 2023
Q3 2023
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-90.5K- 2.52% |
$965K - $1.31M
|
3.5M
$36.8M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-94.1K- 14.65% |
$1M - $1.36M
|
548K
$5.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-96.5K- 63.86% |
$1.03M - $1.4M
|
54.6K
$574K
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-99.5K- 9.97% |
$1.06M - $1.44M
|
898K
$9.44M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-99.5K- 9.97% |
$1.06M - $1.44M
|
898K
$9.44M
|
|
|
Nov 13, 2023
Q3 2023
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-100K- 68.97% |
$1.07M - $1.45M
|
45K
$473K
|
|
|
Oct 23, 2023
Q3 2023
|
Baxter Bros Inc
|
SELL
|
- |
-104K- 27.5% |
$1.11M - $1.5M
|
274K
$2.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Double Line ETF Adviser LP
Tampa, FL |
SELL
|
- |
-107K- 68.24% |
$1.14M - $1.55M
|
49.7K
$523K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-108K- 3.62% |
$1.15M - $1.57M
|
2.88M
$30.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-110K- 8.08% |
$1.17M - $1.59M
|
1.25M
$13.1M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-110K- 8.08% |
$1.17M - $1.59M
|
1.25M
$13.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-116K- 1.18% |
$1.24M - $1.68M
|
9.67M
$102M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-118K- 33.04% |
$1.25M - $1.7M
|
238K
$2.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-124K- 29.82% |
$1.32M - $1.79M
|
292K
$3.07M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-126K- 37.7% |
$1.34M - $1.82M
|
208K
$2.18M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-129K- 3.47% |
$1.38M - $1.87M
|
3.6M
$37.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-130K- 63.41% |
$1.39M - $1.88M
|
75.1K
$789K
|
|
|
Nov 14, 2023
Q3 2023
|
Blue Door Asset Management, LLC
Stamford, CT |
SELL
|
- |
-136K- 31.15% |
$1.45M - $1.97M
|
301K
$3.16M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-141K- 0.93% |
$1.5M - $2.04M
|
15.1M
$159M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-146K- 24.4% |
$1.56M - $2.12M
|
453K
$4.77M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-147K- 1.7% |
$1.57M - $2.13M
|
8.51M
$89.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-166K- 9.12% |
$1.77M - $2.4M
|
1.65M
$17.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-167K- 61.67% |
$1.78M - $2.41M
|
104K
$1.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-187K- 68.95% |
$2M - $2.71M
|
84.3K
$886K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-190K- 37.38% |
$2.03M - $2.75M
|
319K
$3.35M
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-192K- 6.02% |
$2.04M - $2.77M
|
2.99M
$31.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Concorde Financial Corp
Dallas, TX |
SELL
|
- |
-201K- 80.01% |
$2.14M - $2.91M
|
50.3K
$528K
|
|
|
Nov 08, 2023
Q3 2023
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-203K- 1.83% |
$2.16M - $2.94M
|
10.9M
$114M
|