Purchases and Sales Made in Q4 2022 in Warner Bros. Discovery, Inc. (WBD)
This table provides information about the institutional ownership of Warner Bros. Discovery, Inc. (WBD) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 02, 2023
Q4 2022
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-22K- 47.07% |
$195K - $298K
|
24.7K
$260K
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
SELL
|
- |
-22.4K- 19.57% |
$199K - $305K
|
92.2K
$969K
|
|
Feb 03, 2023
Q4 2022
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-22.5K- 7.13% |
$199K - $305K
|
293K
$3.08M
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-22.9K- 22.16% |
$203K - $310K
|
80.3K
$844K
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-23K- 10.12% |
$204K - $312K
|
204K
$2.15M
|
|
Feb 02, 2023
Q4 2022
|
Welch & Forbes LLC
|
SELL
|
- |
-23K- 60.78% |
$204K - $313K
|
14.9K
$156K
|
|
Jan 25, 2023
Q4 2022
|
Northstar Group, Inc.
|
SELL
|
- |
-24K- 39.38% |
$213K - $325K
|
36.9K
$388K
|
|
Jan 31, 2023
Q4 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-24.7K- 38.63% |
$219K - $335K
|
39.2K
$412K
|
|
Feb 07, 2023
Q4 2022
|
Managed Asset Portfolios, LLC
Rochester, MI |
SELL
|
- |
-24.7K- 6.6% |
$219K - $336K
|
350K
$3.68M
|
|
Feb 09, 2023
Q4 2022
|
Cm Management, LLC
|
SELL
|
- |
-25K- 33.33% |
$222K - $339K
|
50K
$526K
|
|
Jan 03, 2023
Q4 2022
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-25.4KClosed |
$225K - $344K
|
0
$0
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-25.5K- 30.51% |
$226K - $346K
|
58.1K
$611K
|
|
Jun 01, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-25.6K- 3.11% |
$227K - $348K
|
798K
$8.39M
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-25.8K- 3.52% |
$229K - $350K
|
708K
$7.44M
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-26K- 21.43% |
$231K - $353K
|
95.3K
$1M
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-26.7K- 7.37% |
$236K - $362K
|
335K
$3.52M
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-26.9K- 38.91% |
$239K - $365K
|
42.2K
$444K
|
|
Jan 13, 2023
Q4 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-27.3K- 47.63% |
$242K - $371K
|
30K
$316K
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-27.7K- 43.6% |
$246K - $376K
|
35.8K
$377K
|
|
Jan 31, 2023
Q4 2022
|
Terril Brothers, Inc.
|
SELL
|
- |
-28K- 41.48% |
$248K - $380K
|
39.5K
$415K
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-28.2K- 2.07% |
$251K - $383K
|
1.34M
$14.1M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-28.4K- 1.71% |
$251K - $385K
|
1.63M
$17.2M
|
|
Feb 03, 2023
Q4 2022
|
Hedges Asset Management LLC
|
SELL
|
- |
-28.5K- 40.46% |
$253K - $386K
|
41.9K
$441K
|
|
Jan 25, 2023
Q4 2022
|
Shufro Rose & CO LLC
|
SELL
|
- |
-29K- 34.25% |
$257K - $394K
|
55.7K
$585K
|
|
Feb 07, 2023
Q4 2022
|
Riverview Capital Advisers, LLC
Boston, MA |
SELL
|
- |
-29.2KClosed |
$259K - $397K
|
0
$0
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-29.3K- 9.45% |
$260K - $398K
|
281K
$2.95M
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-29.4K- 29.09% |
$261K - $399K
|
71.7K
$753K
|
|
Sep 08, 2023
Q4 2022
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-29.5KClosed |
$262K - $400K
|
0
$0
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-30K- 13.55% |
$266K - $407K
|
191K
$2.01M
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-30.4K- 12.92% |
$269K - $412K
|
205K
$2.15M
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-30.9K- 10.68% |
$274K - $419K
|
258K
$2.71M
|
|
Feb 14, 2023
Q4 2022
|
Cutler Capital Management, LLC
Worcester, MA |
SELL
|
- |
-31.5K- 71.77% |
$280K - $428K
|
12.4K
$130K
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-33.6K- 2.19% |
$298K - $456K
|
1.5M
$15.8M
|
|
Feb 13, 2023
Q4 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-33.7K- 11.32% |
$299K - $457K
|
264K
$2.77M
|
|
Feb 10, 2023
Q4 2022
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-35.1K- 6.01% |
$312K - $477K
|
550K
$5.78M
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-35.3K- 45.56% |
$313K - $480K
|
42.2K
$444K
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-35.8K- 65.32% |
$317K - $485K
|
19K
$200K
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-36.3K- 5.23% |
$322K - $493K
|
658K
$6.92M
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-36.5K- 14.53% |
$324K - $495K
|
215K
$2.26M
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-36.9K- 13.25% |
$327K - $500K
|
241K
$2.54M
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-37.3K- 20.11% |
$330K - $506K
|
148K
$1.56M
|
|
Feb 06, 2023
Q4 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-40.1K- 33.81% |
$356K - $545K
|
78.6K
$826K
|
|
Jan 05, 2023
Q4 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-40.3K- 23.25% |
$358K - $547K
|
133K
$1.4M
|
|
Jan 10, 2023
Q4 2022
|
Safeguard Financial, LLC
|
SELL
|
- |
-41K- 78.92% |
$363K - $556K
|
10.9K
$115K
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-41.6K- 33.42% |
$369K - $564K
|
82.8K
$871K
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-42.9K- 46.17% |
$381K - $582K
|
50K
$526K
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-43K- 19.81% |
$381K - $583K
|
174K
$1.83M
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-43.4K- 3.36% |
$385K - $589K
|
1.25M
$13.1M
|
|
Feb 06, 2023
Q4 2022
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-43.9K- 76.01% |
$389K - $596K
|
13.9K
$146K
|
|
Feb 14, 2023
Q4 2022
|
Financial Counselors Inc
|
SELL
|
- |
-44K- 32.21% |
$390K - $597K
|
92.5K
$973K
|