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
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
111KNew |
$1.18M - $1.61M
|
111K
$1.17M
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
109K+ 43.76% |
$1.16M - $1.58M
|
359K
$3.77M
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
108K+ 521.87% |
$1.16M - $1.57M
|
129K
$1.36M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
105K+ 10.7% |
$1.11M - $1.51M
|
1.08M
$11.4M
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
102KNew |
$1.09M - $1.48M
|
102K
$1.07M
|
|
Feb 06, 2024
Q3 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
101KNew |
$1.08M - $1.47M
|
101K
$1.07M
|
|
Nov 13, 2023
Q3 2023
|
Nwi Management LP
New York, NY |
BUY
|
- |
100KNew |
$1.07M - $1.45M
|
100K
$1.05M
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
95.5K+ 5.3% |
$1.02M - $1.38M
|
1.9M
$20M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
92.9KNew |
$990K - $1.34M
|
92.9K
$976K
|
|
Nov 14, 2023
Q3 2023
|
Credit Capital Investments LLC
Short Hills, NJ |
BUY
|
- |
92.2K+ 26.76% |
$983K - $1.33M
|
437K
$4.59M
|
|
Nov 13, 2023
Q3 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
89.4K+ 3.16% |
$953K - $1.29M
|
2.92M
$30.7M
|
|
Nov 14, 2023
Q3 2023
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
88.1KNew |
$939K - $1.27M
|
88.1K
$926K
|
|
Nov 28, 2023
Q3 2023
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
86.2K+ 89760.42% |
$919K - $1.25M
|
86.3K
$907K
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
BUY
|
- |
80KNew |
$853K - $1.16M
|
80K
$841K
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
79.2K+ 15.63% |
$845K - $1.15M
|
586K
$6.16M
|
|
Nov 13, 2023
Q3 2023
|
Tegean Capital Management, LLC
New York, NY |
BUY
|
- |
78.3K+ 10.85% |
$835K - $1.13M
|
800K
$8.41M
|
|
Nov 13, 2023
Q3 2023
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
76.5KNew |
$815K - $1.11M
|
76.5K
$804K
|
|
Nov 14, 2023
Q3 2023
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
75.9KNew |
$809K - $1.1M
|
75.9K
$798K
|
|
Oct 13, 2023
Q3 2023
|
Congress Park Capital LLC
|
BUY
|
- |
73.1KNew |
$779K - $1.06M
|
73.1K
$768K
|
|
Oct 30, 2023
Q3 2023
|
Private Management Group Inc
|
BUY
|
- |
70.4K+ 2.1% |
$750K - $1.02M
|
3.43M
$36M
|
|
Nov 02, 2023
Q3 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
70K+ 324.31% |
$746K - $1.01M
|
91.6K
$963K
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
69.8K+ 72.98% |
$744K - $1.01M
|
165K
$1.74M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
69.1K+ 8.2% |
$736K - $1M
|
912K
$9.58M
|
|
Nov 14, 2023
Q3 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
68.5K+ 6200.0% |
$730K - $991K
|
69.6K
$732K
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
68K+ 27.54% |
$725K - $984K
|
315K
$3.31M
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
67.4K+ 11.94% |
$719K - $976K
|
632K
$6.64M
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
66.5K+ 1.67% |
$709K - $962K
|
4.04M
$42.5M
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
66.3K+ 2.94% |
$706K - $959K
|
2.32M
$24.4M
|
|
Nov 14, 2023
Q3 2023
|
Becker Capital Management Inc
|
BUY
|
- |
65.3K+ 4.69% |
$696K - $945K
|
1.46M
$15.3M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
65.2K+ 69.65% |
$695K - $943K
|
159K
$1.67M
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
63.3K+ 24.17% |
$675K - $916K
|
325K
$3.42M
|
|
Dec 27, 2023
Q3 2023
|
Rnc Capital Management LLC
|
BUY
|
- |
62.6K+ 21.9% |
$667K - $906K
|
349K
$3.66M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
62K+ 4.27% |
$661K - $897K
|
1.51M
$15.9M
|
|
Nov 14, 2023
Q3 2023
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
BUY
|
- |
61.6K+ 2.97% |
$657K - $892K
|
2.14M
$22.5M
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
59.3K+ 15.35% |
$633K - $859K
|
446K
$4.69M
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
59.2K+ 55.06% |
$631K - $857K
|
167K
$1.75M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
57.9K+ 18.25% |
$617K - $838K
|
375K
$3.94M
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
57K+ 8.34% |
$607K - $824K
|
740K
$7.78M
|
|
Oct 09, 2024
Q3 2023
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
56.3KNew |
$600K - $814K
|
56.3K
$591K
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
53.9K+ 15.18% |
$575K - $780K
|
409K
$4.3M
|
|
Oct 20, 2023
Q3 2023
|
Bfsg, LLC
|
BUY
|
- |
52.9K+ 28.85% |
$564K - $766K
|
236K
$2.49M
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
52.9K+ 35.23% |
$564K - $766K
|
203K
$2.14M
|
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
51.4K+ 4.43% |
$548K - $744K
|
1.21M
$12.8M
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
BUY
|
- |
51.3K+ 35.33% |
$547K - $743K
|
197K
$2.07M
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
47.8KNew |
$510K - $692K
|
47.8K
$503K
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
46.3K+ 146.88% |
$493K - $670K
|
77.8K
$818K
|
|
Oct 17, 2023
Q3 2023
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
44.9K+ 115.01% |
$479K - $650K
|
83.9K
$882K
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
44.9K+ 20.48% |
$478K - $649K
|
264K
$2.77M
|
|
Oct 23, 2023
Q3 2023
|
Curated Wealth Partners LLC
|
BUY
|
- |
44.7KNew |
$477K - $647K
|
44.7K
$470K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
41.8KNew |
$446K - $605K
|
41.8K
$439K
|