Purchases and Sales Made in Q3 2024 in Warner Bros. Discovery, Inc. (WBD)
This table provides information about the institutional ownership of Warner Bros. Discovery, Inc. (WBD) during Q3 2024. 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, 2024
Q3 2024
|
Aire Advisors, LLC
Beverly Hills, CA |
SELL
|
- |
-9.85K- 14.59% |
$66.1K - $86.5K
|
57.7K
$602K
|
|
Oct 03, 2024
Q3 2024
|
Sterneck Capital Management, LLC
Kansas City, MO |
SELL
|
- |
-9.91K- 49.55% |
$66.5K - $87K
|
10.1K
$105K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-9.96K- 6.35% |
$66.9K - $87.5K
|
147K
$1.53M
|
|
Oct 08, 2024
Q3 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-10.7KClosed |
$71.5K - $93.6K
|
0
$0
|
|
Oct 17, 2024
Q3 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-10.7K- 15.33% |
$71.6K - $93.7K
|
58.9K
$615K
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-10.8K- 49.27% |
$72.4K - $94.8K
|
11.1K
$116K
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
SELL
|
- |
-10.9K- 11.15% |
$73.5K - $96.1K
|
87.2K
$911K
|
|
Oct 31, 2024
Q3 2024
|
Hgk Asset Management Inc
|
SELL
|
- |
-11.4K- 2.33% |
$76.8K - $100K
|
480K
$5.02M
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-11.6K- 18.62% |
$77.6K - $102K
|
50.6K
$528K
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-12K- 52.15% |
$80.2K - $105K
|
11K
$114K
|
|
Oct 28, 2024
Q3 2024
|
Murphy Pohlad Asset Management LLC
|
SELL
|
- |
-12.4K- 24.9% |
$83.4K - $109K
|
37.5K
$391K
|
|
Nov 15, 2024
Q3 2024
|
Mosaic Financial Group, LLC
Chicago, IL |
SELL
|
- |
-12.6K- 17.54% |
$84.2K - $110K
|
59K
$616K
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-12.6K- 7.49% |
$84.5K - $111K
|
155K
$1.62M
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-12.7K- 16.29% |
$85.1K - $111K
|
65.2K
$680K
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-12.7K- 12.7% |
$85.3K - $112K
|
87.4K
$912K
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-14.7K- 2.45% |
$98.5K - $129K
|
584K
$6.09M
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-15.8K- 5.41% |
$106K - $139K
|
277K
$2.89M
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-16K- 63.04% |
$107K - $141K
|
9.39K
$98K
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-17.6K- 59.38% |
$118K - $154K
|
12K
$126K
|
|
Nov 05, 2024
Q3 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-17.8K- 59.39% |
$120K - $157K
|
12.2K
$127K
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-18.1K- 0.69% |
$121K - $159K
|
2.6M
$27.1M
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-18.6K- 20.59% |
$125K - $163K
|
71.8K
$750K
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-19.1K- 36.03% |
$128K - $167K
|
33.9K
$354K
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-19.2K- 29.77% |
$129K - $168K
|
45.3K
$472K
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-19.5K- 1.6% |
$131K - $171K
|
1.2M
$12.6M
|
|
Oct 18, 2024
Q3 2024
|
Old National Bancorp
|
SELL
|
- |
-19.6K- 3.36% |
$131K - $172K
|
563K
$5.88M
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-20.9K- 10.51% |
$140K - $183K
|
178K
$1.86M
|
|
Oct 29, 2024
Q3 2024
|
Baxter Bros Inc
|
SELL
|
- |
-21K- 27.43% |
$141K - $184K
|
55.5K
$579K
|
|
Nov 05, 2024
Q3 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-21.1K- 41.12% |
$141K - $185K
|
30.2K
$315K
|
|
Oct 23, 2024
Q3 2024
|
Country Club Bank
|
SELL
|
- |
-21.1K- 5.94% |
$142K - $185K
|
334K
$3.49M
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-21.2K- 5.6% |
$142K - $186K
|
357K
$3.73M
|
|
Oct 30, 2024
Q3 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-22K- 2.42% |
$148K - $193K
|
888K
$9.27M
|
|
Nov 12, 2024
Q3 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-23.3K- 8.8% |
$156K - $205K
|
242K
$2.52M
|
|
Nov 18, 2024
Q3 2024
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-24.2K- 5.26% |
$163K - $213K
|
437K
$4.56M
|
|
Nov 12, 2024
Q3 2024
|
Cm Management, LLC
|
SELL
|
- |
-25K- 12.5% |
$168K - $219K
|
175K
$1.83M
|
|
Nov 14, 2024
Q3 2024
|
Hillman Capital Management, Inc.
Bethesda, MD |
SELL
|
- |
-25.1K- 2.17% |
$168K - $220K
|
1.13M
$11.8M
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-25.3K- 50.96% |
$170K - $222K
|
24.3K
$254K
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
SELL
|
- |
-25.7K- 19.59% |
$172K - $226K
|
105K
$1.1M
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-26.3K- 15.77% |
$177K - $231K
|
141K
$1.47M
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-28.2K- 8.1% |
$189K - $248K
|
320K
$3.34M
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-28.4K- 20.8% |
$190K - $249K
|
108K
$1.13M
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-28.5K- 1.67% |
$192K - $251K
|
1.68M
$17.5M
|
|
Nov 12, 2024
Q3 2024
|
Capco Asset Management, LLC
|
SELL
|
- |
-29.1K- 0.95% |
$195K - $255K
|
3.03M
$31.6M
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-29.5K- 65.4% |
$198K - $259K
|
15.6K
$163K
|
|
Nov 14, 2024
Q3 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-30K- 60.0% |
$201K - $263K
|
20K
$209K
|
|
Nov 22, 2024
Q3 2024
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-30.8K- 23.87% |
$206K - $270K
|
98.1K
$1.02M
|
|
Oct 24, 2024
Q3 2024
|
Hedges Asset Management LLC
|
SELL
|
- |
-31K- 28.44% |
$208K - $272K
|
78K
$814K
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-31.7K- 31.26% |
$212K - $278K
|
69.6K
$727K
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-35.7K- 1.67% |
$240K - $313K
|
2.1M
$22M
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-36.3K- 5.8% |
$244K - $319K
|
590K
$6.16M
|