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 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-93.7K- 49.43% |
$831K - $1.27M
|
95.8K
$936K
|
|
|
Feb 13, 2023
Q4 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-94.1K- 36.85% |
$835K - $1.28M
|
161K
$1.58M
|
|
|
Jan 11, 2023
Q4 2022
|
M&R Capital Management Inc
|
SELL
|
- |
-95.4K- 39.73% |
$847K - $1.3M
|
145K
$1.41M
|
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-98.3K- 56.27% |
$871K - $1.33M
|
76.4K
$746K
|
|
|
Feb 09, 2023
Q4 2022
|
Rock Point Advisors, LLC
Burlington, VT |
SELL
|
- |
-101K- 40.4% |
$894K - $1.37M
|
149K
$1.45M
|
|
|
Jan 24, 2023
Q4 2022
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-102K- 42.44% |
$903K - $1.38M
|
138K
$1.35M
|
|
|
Feb 14, 2023
Q4 2022
|
Bruce & Co., Inc.
Chicago, IL |
SELL
|
- |
-108K- 88.16% |
$958K - $1.47M
|
14.5K
$142K
|
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-111K- 26.83% |
$981K - $1.5M
|
302K
$2.95M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-115K- 43.59% |
$1.02M - $1.56M
|
148K
$1.45M
|
|
|
Feb 03, 2023
Q4 2022
|
Old National Bancorp
|
SELL
|
- |
-117K- 25.0% |
$1.03M - $1.58M
|
350K
$3.42M
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-118K- 13.19% |
$1.05M - $1.61M
|
779K
$7.61M
|
|
|
Feb 07, 2023
Q4 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-121K- 92.17% |
$1.07M - $1.64M
|
10.3K
$100K
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-122K- 22.79% |
$1.08M - $1.66M
|
414K
$4.04M
|
|
|
Feb 02, 2023
Q4 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-123K- 53.55% |
$1.1M - $1.68M
|
107K
$1.05M
|
|
|
Feb 15, 2023
Q4 2022
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-126K- 92.04% |
$1.12M - $1.71M
|
10.9K
$106K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-127K- 11.84% |
$1.13M - $1.73M
|
948K
$9.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-128K- 84.52% |
$1.13M - $1.73M
|
23.4K
$228K
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-136K- 26.99% |
$1.21M - $1.85M
|
368K
$3.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-137K- 62.43% |
$1.21M - $1.86M
|
82.3K
$804K
|
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-140K- 89.16% |
$1.24M - $1.89M
|
17K
$166K
|
|
|
Feb 10, 2023
Q4 2022
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-152K- 36.08% |
$1.35M - $2.07M
|
270K
$2.64M
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-154K- 52.28% |
$1.37M - $2.09M
|
141K
$1.37M
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-156K- 15.96% |
$1.39M - $2.12M
|
824K
$8.05M
|
|
|
Feb 03, 2023
Q4 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-165K- 13.43% |
$1.46M - $2.24M
|
1.06M
$10.4M
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-166K- 32.18% |
$1.48M - $2.26M
|
351K
$3.43M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-171K- 7.96% |
$1.52M - $2.33M
|
1.98M
$19.4M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-175K- 6.23% |
$1.55M - $2.37M
|
2.63M
$25.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-180K- 18.32% |
$1.59M - $2.44M
|
802K
$7.83M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-183K- 23.16% |
$1.62M - $2.48M
|
606K
$5.92M
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-195K- 22.15% |
$1.73M - $2.65M
|
686K
$6.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Credit Capital Investments LLC
Short Hills, NJ |
SELL
|
- |
-214K- 55.47% |
$1.9M - $2.9M
|
172K
$1.68M
|
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-214K- 56.45% |
$1.9M - $2.9M
|
165K
$1.61M
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-236K- 26.64% |
$2.1M - $3.21M
|
651K
$6.36M
|
|
|
Feb 13, 2023
Q4 2022
|
Biechele Royce Advisors
|
SELL
|
- |
-239K- 42.53% |
$2.12M - $3.25M
|
323K
$3.16M
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-243K- 48.59% |
$2.15M - $3.29M
|
257K
$2.51M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-256K- 30.86% |
$2.27M - $3.47M
|
572K
$5.59M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-256K- 27.23% |
$2.27M - $3.47M
|
684K
$6.68M
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-267K- 14.5% |
$2.37M - $3.62M
|
1.57M
$15.4M
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-267K- 14.5% |
$2.37M - $3.62M
|
1.57M
$15.4M
|
|
|
Feb 01, 2023
Q4 2022
|
Bfsg, LLC
|
SELL
|
- |
-281K- 60.53% |
$2.49M - $3.81M
|
183K
$1.79M
|
|
|
Feb 14, 2023
Q4 2022
|
Zeno Research, LLC
New York, NY |
SELL
|
- |
-281K- 57.13% |
$2.49M - $3.81M
|
211K
$2.06M
|
|
|
Feb 10, 2023
Q4 2022
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-287K- 50.48% |
$2.54M - $3.89M
|
281K
$2.75M
|
|
|
Jan 27, 2023
Q4 2022
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-309K- 26.83% |
$2.74M - $4.19M
|
843K
$8.23M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-325K- 2.57% |
$2.88M - $4.4M
|
12.3M
$120M
|
|
|
Feb 10, 2023
Q4 2022
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-331K- 9.85% |
$2.94M - $4.49M
|
3.03M
$29.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-340K- 3.76% |
$3.01M - $4.61M
|
8.71M
$85.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-363K- 43.08% |
$3.22M - $4.92M
|
479K
$4.68M
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-367K- 49.87% |
$3.26M - $4.99M
|
369K
$3.61M
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-369K- 78.34% |
$3.27M - $5.01M
|
102K
$997K
|
|
|
Jan 11, 2023
Q4 2022
|
Parkside Investments, LLC
|
SELL
|
- |
-382K- 42.64% |
$3.39M - $5.19M
|
514K
$5.02M
|