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 |
---|---|---|---|---|---|---|---|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-36.4K- 3.04% |
$244K - $320K
|
1.16M
$12.1M
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-36.9K- 54.18% |
$247K - $324K
|
31.2K
$326K
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-37.5K- 2.07% |
$252K - $329K
|
1.77M
$18.5M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-37.5K- 7.66% |
$252K - $329K
|
452K
$4.72M
|
|
Nov 13, 2024
Q3 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-37.7K- 61.92% |
$253K - $331K
|
23.2K
$242K
|
|
Oct 10, 2024
Q3 2024
|
Guardian Investment Management
|
SELL
|
- |
-38K- 30.45% |
$255K - $334K
|
86.8K
$907K
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-38.4K- 25.76% |
$258K - $337K
|
111K
$1.16M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-38.5K- 1.09% |
$258K - $338K
|
3.51M
$36.6M
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-42.3K- 48.35% |
$284K - $372K
|
45.2K
$472K
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-42.4K- 3.91% |
$284K - $372K
|
1.04M
$10.9M
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-43.9K- 5.47% |
$294K - $385K
|
758K
$7.92M
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-43.9K- 4.75% |
$295K - $386K
|
882K
$9.2M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-44.7K- 3.05% |
$300K - $393K
|
1.42M
$14.8M
|
|
Oct 15, 2024
Q3 2024
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-46.1K- 4.6% |
$309K - $405K
|
957K
$9.99M
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-47.4K- 15.85% |
$318K - $416K
|
252K
$2.63M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-47.7K- 0.22% |
$320K - $419K
|
21.9M
$228M
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-50.3K- 26.57% |
$337K - $441K
|
139K
$1.45M
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-50.3K- 6.56% |
$337K - $442K
|
716K
$7.47M
|
|
Nov 12, 2024
Q3 2024
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-51.6K- 12.33% |
$346K - $453K
|
367K
$3.83M
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-52.1K- 92.18% |
$350K - $458K
|
4.42K
$46.2K
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-55.6K- 12.52% |
$373K - $488K
|
388K
$4.05M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-55.8K- 9.8% |
$374K - $490K
|
513K
$5.36M
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-57.7K- 12.83% |
$387K - $507K
|
392K
$4.1M
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-58.1K- 24.74% |
$390K - $510K
|
177K
$1.84M
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-58.2K- 91.53% |
$390K - $511K
|
5.38K
$56.2K
|
|
Nov 14, 2024
Q3 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-61.4K- 64.52% |
$412K - $539K
|
33.8K
$353K
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-61.8K- 32.16% |
$415K - $543K
|
130K
$1.36M
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-62.1K- 22.38% |
$417K - $545K
|
215K
$2.25M
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-62.8K- 21.44% |
$422K - $552K
|
230K
$2.4M
|
|
Nov 13, 2024
Q3 2024
|
Clifford Capital Partners LLC
Alpine, UT |
SELL
|
- |
-65.3K- 3.29% |
$438K - $574K
|
1.92M
$20M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-65.7K- 12.74% |
$441K - $577K
|
450K
$4.69M
|
|
Nov 13, 2024
Q3 2024
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-66.9K- 59.29% |
$449K - $587K
|
45.9K
$480K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-67.3K- 5.78% |
$452K - $591K
|
1.1M
$11.5M
|
|
Nov 12, 2024
Q3 2024
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-67.8K- 61.45% |
$455K - $595K
|
42.5K
$444K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-68.3K- 12.65% |
$458K - $600K
|
472K
$4.92M
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-69.7K- 23.49% |
$467K - $612K
|
227K
$2.37M
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-69.9K- 97.09% |
$469K - $614K
|
2.1K
$21.9K
|
|
Nov 01, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
SELL
|
- |
-70.6K- 91.15% |
$474K - $620K
|
6.85K
$71.5K
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-75.7K- 68.94% |
$508K - $665K
|
34.1K
$356K
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-77.9K- 44.92% |
$522K - $684K
|
95.5K
$997K
|
|
Oct 11, 2024
Q3 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-80.8K- 94.01% |
$542K - $709K
|
5.15K
$53.8K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-81.1K- 54.73% |
$544K - $712K
|
67.1K
$701K
|
|
Oct 16, 2024
Q3 2024
|
Bfsg, LLC
|
SELL
|
- |
-83.5K- 34.62% |
$561K - $733K
|
158K
$1.65M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-84.3K- 34.01% |
$566K - $740K
|
164K
$1.71M
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-87.4K- 2.75% |
$587K - $768K
|
3.09M
$32.2M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-102K- 27.22% |
$686K - $897K
|
273K
$2.85M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-103K- 3.55% |
$691K - $904K
|
2.79M
$29.2M
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-108K- 29.35% |
$721K - $944K
|
259K
$2.7M
|
|
Oct 28, 2024
Q3 2024
|
Hi Line Capital Management, LLC
Watertown, SD |
SELL
|
- |
-113K- 18.16% |
$759K - $993K
|
509K
$5.32M
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-118K- 74.41% |
$790K - $1.03M
|
40.5K
$423K
|