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
|
Summit Street Capital Management, LLC
New York, NY |
BUY
|
- |
41.6K+ 8.41% |
$443K - $601K
|
536K
$5.23M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
41.5K+ 5.05% |
$443K - $601K
|
863K
$8.43M
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
40.7K+ 14.06% |
$434K - $589K
|
330K
$3.23M
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
40.5K+ 0.63% |
$431K - $586K
|
6.42M
$62.7M
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
39.7K+ 92.88% |
$423K - $574K
|
82.3K
$804K
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
39KNew |
$416K - $564K
|
39K
$381K
|
|
Oct 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
BUY
|
- |
36.4K+ 173.67% |
$388K - $527K
|
57.4K
$560K
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
36.3K+ 295.15% |
$387K - $525K
|
48.6K
$475K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
35.8K+ 4.49% |
$382K - $518K
|
834K
$8.15M
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
BUY
|
- |
35.7K+ 27.11% |
$380K - $516K
|
167K
$1.63M
|
|
Oct 20, 2023
Q3 2023
|
Hgk Asset Management Inc
|
BUY
|
- |
35.6K+ 10.06% |
$379K - $515K
|
389K
$3.8M
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
BUY
|
- |
35.1K+ 26.46% |
$374K - $508K
|
168K
$1.64M
|
|
Nov 02, 2023
Q3 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
35.1KNew |
$374K - $508K
|
35.1K
$343K
|
|
Nov 13, 2023
Q3 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
35.1K+ 1536.11% |
$374K - $507K
|
37.3K
$365K
|
|
Nov 08, 2023
Q3 2023
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
33.6KNew |
$358K - $486K
|
33.6K
$328K
|
|
Oct 17, 2023
Q3 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
33.6KNew |
$358K - $486K
|
33.6K
$328K
|
|
Nov 14, 2023
Q3 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
33.1KNew |
$352K - $478K
|
33.1K
$323K
|
|
Nov 13, 2023
Q3 2023
|
Pegasus Partners Ltd.
Mequon, WI |
BUY
|
- |
33K+ 272.84% |
$352K - $478K
|
45.1K
$441K
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
32.9K+ 10.29% |
$351K - $477K
|
353K
$3.45M
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
32.8KNew |
$349K - $474K
|
32.8K
$320K
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
32.1KNew |
$343K - $465K
|
32.1K
$314K
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
31.9K+ 8.41% |
$340K - $462K
|
412K
$4.02M
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
31.8K+ 4.47% |
$339K - $460K
|
743K
$7.26M
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
BUY
|
- |
31.1K+ 2.57% |
$331K - $449K
|
1.24M
$12.1M
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
30.9KNew |
$329K - $446K
|
30.9K
$301K
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
30K+ 30.3% |
$320K - $434K
|
129K
$1.26M
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
29.5KNew |
$315K - $427K
|
29.5K
$288K
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
29.1K+ 16.26% |
$310K - $421K
|
208K
$2.03M
|
|
Nov 13, 2023
Q3 2023
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
28.1KNew |
$300K - $407K
|
28.1K
$275K
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
27.9K+ 8.93% |
$297K - $404K
|
340K
$3.33M
|
|
Oct 18, 2023
Q3 2023
|
Timber Creek Capital Management LLC
|
BUY
|
- |
27.3K+ 9.18% |
$291K - $395K
|
325K
$3.17M
|
|
Nov 14, 2023
Q3 2023
|
Chiron Capital Management, LLC
|
BUY
|
- |
26.3K+ 67.05% |
$280K - $380K
|
65.5K
$640K
|
|
Dec 05, 2024
Q3 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
26.3KNew |
$280K - $380K
|
26.3K
$257K
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
26.2KNew |
$279K - $379K
|
26.2K
$256K
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
24.8K+ 3.83% |
$264K - $359K
|
673K
$6.57M
|
|
Nov 03, 2023
Q3 2023
|
Stf Management LP
Frisco, TX |
BUY
|
- |
23.7K+ 151.31% |
$253K - $344K
|
39.4K
$385K
|
|
Nov 14, 2023
Q3 2023
|
Uss Investment Management LTD
|
BUY
|
- |
23.5K+ 6.47% |
$250K - $340K
|
386K
$3.77M
|
|
Oct 13, 2023
Q3 2023
|
Triad Investment Management
|
BUY
|
- |
22.9K+ 13.23% |
$244K - $331K
|
196K
$1.92M
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
- |
22.7K+ 250.28% |
$241K - $328K
|
31.7K
$310K
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
22.5K+ 16.12% |
$240K - $326K
|
162K
$1.59M
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
21.7K+ 7.37% |
$231K - $314K
|
316K
$3.09M
|
|
Nov 14, 2023
Q3 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
21K+ 8.09% |
$224K - $304K
|
281K
$2.75M
|
|
Oct 10, 2023
Q3 2023
|
Parkside Investments, LLC
|
BUY
|
- |
20.8K+ 4.11% |
$222K - $301K
|
528K
$5.16M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
20.8K+ 65.1% |
$222K - $301K
|
52.7K
$515K
|
|
Oct 05, 2023
Q3 2023
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
20.6K+ 58.37% |
$219K - $298K
|
55.8K
$545K
|
|
Oct 31, 2023
Q3 2023
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
BUY
|
- |
20.5KNew |
$219K - $297K
|
20.5K
$200K
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
20.2K+ 16.87% |
$215K - $292K
|
140K
$1.37M
|
|
Oct 26, 2023
Q3 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
20.2K+ 4.6% |
$215K - $292K
|
458K
$4.48M
|
|
Nov 07, 2023
Q3 2023
|
Cm Management, LLC
|
BUY
|
- |
20K+ 33.33% |
$213K - $289K
|
80K
$782K
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
19.6KNew |
$209K - $283K
|
19.6K
$191K
|