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
|
Hillman Capital Management, Inc.
Bethesda, MD |
BUY
|
- |
162K+ 29.56% |
$1.44M - $2.2M
|
709K
$6.93M
|
|
|
Jan 23, 2023
Q4 2022
|
Timber Creek Capital Management LLC
|
BUY
|
- |
161K+ 255.51% |
$1.43M - $2.18M
|
224K
$2.19M
|
|
|
Feb 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
BUY
|
- |
152KNew |
$1.35M - $2.06M
|
152K
$1.48M
|
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
148K+ 87.83% |
$1.31M - $2.01M
|
317K
$3.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
146K+ 182.43% |
$1.3M - $1.99M
|
227K
$2.22M
|
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
145K+ 367.97% |
$1.29M - $1.97M
|
185K
$1.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
144KNew |
$1.28M - $1.95M
|
144K
$1.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Brahman Capital Corp.
New York, NY |
BUY
|
- |
143K+ 1.54% |
$1.27M - $1.94M
|
9.42M
$92M
|
|
|
Feb 14, 2023
Q4 2022
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
141K+ 237.16% |
$1.25M - $1.91M
|
200K
$1.96M
|
|
|
Feb 14, 2023
Q4 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
141KNew |
$1.25M - $1.91M
|
141K
$1.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Fjarde Ap Fonden
|
BUY
|
- |
140K+ 32.03% |
$1.24M - $1.9M
|
577K
$5.64M
|
|
|
Feb 13, 2023
Q4 2022
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
BUY
|
- |
140KNew |
$1.24M - $1.9M
|
140K
$1.37M
|
|
|
Feb 13, 2023
Q4 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
136K+ 62.67% |
$1.21M - $1.84M
|
353K
$3.45M
|
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
133KNew |
$1.18M - $1.8M
|
133K
$1.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
132KNew |
$1.17M - $1.79M
|
132K
$1.29M
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
131K+ 2.21% |
$1.16M - $1.77M
|
6.03M
$58.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
130KNew |
$1.16M - $1.77M
|
130K
$1.27M
|
|
|
Feb 07, 2023
Q4 2022
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
128KNew |
$1.13M - $1.73M
|
128K
$1.25M
|
|
|
Jan 24, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
123K+ 239.31% |
$1.09M - $1.67M
|
175K
$1.71M
|
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
122K+ 86.35% |
$1.08M - $1.66M
|
264K
$2.57M
|
|
|
Feb 17, 2023
Q4 2022
|
Compass Wealth Management LLC
Guilford, CT |
BUY
|
- |
121KNew |
$1.08M - $1.65M
|
121K
$1.19M
|
|
|
Feb 07, 2023
Q4 2022
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
120K+ 12069.64% |
$1.07M - $1.63M
|
121K
$1.19M
|
|
|
Feb 03, 2023
Q4 2022
|
Diversified Investment Strategies, LLC
|
BUY
|
- |
120K+ 33.77% |
$1.06M - $1.62M
|
474K
$4.63M
|
|
|
Mar 01, 2023
Q4 2022
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
113KNew |
$1M - $1.53M
|
113K
$1.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
111K+ 19.16% |
$985K - $1.51M
|
691K
$6.75M
|
|
|
Jan 10, 2025
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
111K+ 19.16% |
$985K - $1.51M
|
691K
$6.75M
|
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
110K+ 14.15% |
$977K - $1.5M
|
889K
$8.68M
|
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
108K+ 420.95% |
$954K - $1.46M
|
133K
$1.3M
|
|
|
Feb 02, 2023
Q4 2022
|
Profund Advisors LLC
|
BUY
|
- |
108K+ 264.6% |
$954K - $1.46M
|
148K
$1.45M
|
|
|
Feb 09, 2023
Q4 2022
|
Harvest Volatility Management LLC
|
BUY
|
- |
102KNew |
$909K - $1.39M
|
102K
$1M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
99.7KNew |
$885K - $1.35M
|
99.7K
$974K
|
|
|
Feb 02, 2023
Q4 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
98.8K+ 22.44% |
$876K - $1.34M
|
539K
$5.27M
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
92.3KNew |
$818K - $1.25M
|
92.3K
$901K
|
|
|
Feb 09, 2023
Q4 2022
|
Lodestone Wealth Management LLC
Spokane, WA |
BUY
|
- |
92.1KNew |
$817K - $1.25M
|
92.1K
$900K
|
|
|
Feb 14, 2023
Q4 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
90.1K+ 63.81% |
$799K - $1.22M
|
231K
$2.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
BUY
|
- |
90K+ 58.06% |
$798K - $1.22M
|
245K
$2.39M
|
|
|
Jan 17, 2023
Q4 2022
|
Carmel Capital Partners, LLC
|
BUY
|
- |
88.2KNew |
$782K - $1.2M
|
88.2K
$862K
|
|
|
Feb 15, 2023
Q4 2022
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
84.4KNew |
$749K - $1.15M
|
84.4K
$824K
|
|
|
Feb 14, 2023
Q4 2022
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
79.2K+ 610.99% |
$703K - $1.08M
|
92.2K
$901K
|
|
|
Feb 08, 2023
Q4 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
78.5K+ 171.14% |
$696K - $1.06M
|
124K
$1.21M
|
|
|
Jan 12, 2023
Q4 2022
|
Addenda Capital Inc.
|
BUY
|
- |
78.3K+ 22.22% |
$694K - $1.06M
|
431K
$4.21M
|
|
|
Jan 17, 2023
Q4 2022
|
Harbor Island Capital LLC
|
BUY
|
- |
77.9K+ 15.06% |
$691K - $1.06M
|
595K
$5.82M
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
74.2KNew |
$658K - $1.01M
|
74.2K
$725K
|
|
|
Feb 09, 2023
Q4 2022
|
Achmea Investment Management B.V.
|
BUY
|
- |
73.2K+ 100.0% |
$649K - $993K
|
146K
$1.43M
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
73.1KNew |
$648K - $992K
|
73.1K
$714K
|
|
|
Feb 14, 2023
Q4 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
73KNew |
$648K - $991K
|
73K
$713K
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
67.9KNew |
$603K - $922K
|
67.9K
$664K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
65.5K+ 1.65% |
$581K - $889K
|
4.03M
$39.4M
|
|
|
Feb 15, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
64.8KNew |
$574K - $879K
|
64.8K
$633K
|
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
63.7K+ 32.65% |
$565K - $864K
|
259K
$2.53M
|