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 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-436K- 18.79% |
$3.87M - $5.92M
|
1.88M
$19.8M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-458K- 37.96% |
$4.06M - $6.21M
|
748K
$7.86M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-471K- 4.57% |
$4.18M - $6.39M
|
9.83M
$103M
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-494K- 7.78% |
$4.38M - $6.7M
|
5.85M
$61.5M
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-496K- 52.41% |
$4.4M - $6.73M
|
450K
$4.73M
|
|
|
Feb 14, 2023
Q4 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-512K- 53.35% |
$4.54M - $6.94M
|
447K
$4.7M
|
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-541K- 33.65% |
$4.79M - $7.34M
|
1.07M
$11.2M
|
|
|
Feb 06, 2023
Q4 2022
|
Country Club Bank
|
SELL
|
- |
-541K- 87.58% |
$4.8M - $7.35M
|
76.8K
$807K
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-555K- 16.46% |
$4.92M - $7.53M
|
2.82M
$29.6M
|
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-588K- 82.47% |
$5.22M - $7.98M
|
125K
$1.31M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-619K- 6.19% |
$5.49M - $8.39M
|
9.37M
$98.5M
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
SELL
|
- |
-636K- 42.87% |
$5.64M - $8.63M
|
847K
$8.91M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-730K- 84.9% |
$6.48M - $9.91M
|
130K
$1.36M
|
|
|
Feb 14, 2023
Q4 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-739K- 2.3% |
$6.55M - $10M
|
31.3M
$329M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-798K- 49.75% |
$7.08M - $10.8M
|
806K
$8.47M
|
|
|
Feb 14, 2023
Q4 2022
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-932K- 99.89% |
$8.26M - $12.6M
|
1K
$10.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-941K- 6.46% |
$8.35M - $12.8M
|
13.6M
$143M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-951K- 85.12% |
$8.44M - $12.9M
|
166K
$1.75M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-979K- 81.89% |
$8.69M - $13.3M
|
217K
$2.28M
|
|
|
Feb 14, 2023
Q4 2022
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-980K- 78.12% |
$8.69M - $13.3M
|
274K
$2.88M
|
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
SELL
|
- |
-1.04M- 41.48% |
$9.26M - $14.2M
|
1.47M
$15.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-1.09M- 10.99% |
$9.71M - $14.9M
|
8.86M
$93.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1.14M- 73.44% |
$10.1M - $15.4M
|
411K
$4.32M
|
|
|
Feb 10, 2023
Q4 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.17M- 14.04% |
$10.4M - $15.9M
|
7.18M
$75.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.2M- 80.17% |
$10.7M - $16.3M
|
298K
$3.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.23M- 19.52% |
$10.9M - $16.7M
|
5.08M
$53.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.3M- 25.5% |
$11.5M - $17.7M
|
3.8M
$40M
|
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1.4M- 27.36% |
$12.4M - $19M
|
3.71M
$39M
|
|
|
Feb 07, 2023
Q4 2022
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-1.41M- 12.96% |
$12.5M - $19.1M
|
9.45M
$99.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.47M- 28.89% |
$13M - $20M
|
3.62M
$38M
|
|
|
Jan 30, 2023
Q4 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-1.65M- 17.55% |
$14.6M - $22.4M
|
7.75M
$81.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Peconic Partners LLC
New York, NY |
SELL
|
- |
-1.71M- 99.44% |
$15.2M - $23.2M
|
9.68K
$102K
|
|
|
Feb 14, 2023
Q4 2022
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-1.74M- 12.64% |
$15.4M - $23.6M
|
12M
$126M
|
|
|
Feb 14, 2023
Q4 2022
|
Quaker Capital Investments, LLC
Pittsburgh, PA |
SELL
|
- |
-1.84M- 90.07% |
$16.3M - $25M
|
203K
$2.13M
|
|
|
Feb 07, 2023
Q4 2022
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-1.94M- 48.7% |
$17.2M - $26.3M
|
2.04M
$21.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.01M- 36.72% |
$17.8M - $27.3M
|
3.46M
$36.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-2.25M- 76.49% |
$20M - $30.5M
|
692K
$7.27M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.08M- 25.58% |
$27.3M - $41.8M
|
8.96M
$94.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.57M- 44.01% |
$31.7M - $48.5M
|
4.55M
$47.8M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.57M- 44.01% |
$31.7M - $48.5M
|
4.55M
$47.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.71M- 22.21% |
$32.9M - $50.4M
|
13M
$137M
|
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-4.02M- 90.83% |
$35.6M - $54.5M
|
406K
$4.26M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.07M- 48.52% |
$36.1M - $55.2M
|
4.32M
$45.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.99M- 34.04% |
$44.2M - $67.7M
|
9.66M
$102M
|
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-5.49M- 66.14% |
$48.7M - $74.6M
|
2.81M
$29.6M
|
|
|
Feb 16, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-28M- 99.9% |
$249M - $381M
|
28.1K
$295K
|