Purchases and Sales Made in Q4 2023 in Warner Bros. Discovery, Inc. (WBD)
This table provides information about the institutional ownership of Warner Bros. Discovery, Inc. (WBD) during Q4 2023. 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 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
17.5MNew |
$164M - $218M
|
17.5M
$177M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
17M+ 14.33% |
$160M - $212M
|
136M
$1.37B
|
|
Feb 14, 2024
Q4 2023
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
15M+ 23.3% |
$141M - $188M
|
79.5M
$803M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.13M+ 33.42% |
$38.8M - $51.6M
|
16.5M
$166M
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.71M+ 17.0% |
$34.9M - $46.3M
|
25.5M
$258M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.96M+ 15.9% |
$27.8M - $37M
|
21.6M
$218M
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.71M+ 20.61% |
$25.4M - $33.8M
|
15.8M
$160M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.6M+ 172.79% |
$24.4M - $32.5M
|
4.1M
$41.5M
|
|
Feb 14, 2024
Q4 2023
|
Edge Point Investment Group Inc.
Toronto, A6 |
BUY
|
- |
2.3M+ 14.63% |
$21.6M - $28.7M
|
18M
$182M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.08M+ 16.72% |
$19.5M - $25.9M
|
14.5M
$146M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.04M+ 7.23% |
$19.1M - $25.4M
|
30.2M
$305M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.58M+ 53.02% |
$14.8M - $19.7M
|
4.56M
$46M
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
BUY
|
- |
1.49M+ 3010.03% |
$14M - $18.6M
|
1.54M
$15.5M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
1.44M+ 36.3% |
$13.5M - $18M
|
5.4M
$54.6M
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
1.41M+ 9.95% |
$13.3M - $17.7M
|
15.6M
$158M
|
|
Feb 07, 2024
Q4 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
1.37M+ 39.13% |
$12.8M - $17.1M
|
4.86M
$49.1M
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
1.32M+ 73.89% |
$12.4M - $16.4M
|
3.1M
$31.3M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.26M+ 2.53% |
$11.8M - $15.7M
|
51M
$515M
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
1.02MNew |
$9.62M - $12.8M
|
1.02M
$10.3M
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.02M+ 382.85% |
$9.57M - $12.7M
|
1.28M
$13M
|
|
Feb 09, 2024
Q4 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
965K+ 38.88% |
$9.07M - $12M
|
3.45M
$34.8M
|
|
Feb 14, 2024
Q4 2023
|
Mango Investments LLC
Denver, CO |
BUY
|
- |
951KNew |
$8.94M - $11.9M
|
951K
$9.61M
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
939K+ 8.02% |
$8.82M - $11.7M
|
12.6M
$128M
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
834K+ 25.88% |
$7.84M - $10.4M
|
4.06M
$41M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
738K+ 19.36% |
$6.94M - $9.22M
|
4.55M
$45.9M
|
|
Feb 14, 2024
Q4 2023
|
Savoie Capital LLC
Chicago, IL |
BUY
|
- |
722K+ 277.77% |
$6.79M - $9.02M
|
982K
$9.92M
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
BUY
|
- |
701K+ 497.46% |
$6.59M - $8.76M
|
842K
$8.5M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
659K+ 23.01% |
$6.19M - $8.23M
|
3.52M
$35.6M
|
|
Feb 06, 2024
Q4 2023
|
New South Capital Management Inc
Memphis, TN |
BUY
|
- |
602K+ 14.75% |
$5.66M - $7.52M
|
4.68M
$47.3M
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
582K+ 3648.06% |
$5.47M - $7.27M
|
598K
$6.04M
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
575K+ 4.39% |
$5.41M - $7.18M
|
13.7M
$138M
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
534K+ 148.91% |
$5.02M - $6.67M
|
893K
$9.02M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
501K+ 11.34% |
$4.71M - $6.26M
|
4.92M
$49.7M
|
|
Feb 14, 2024
Q4 2023
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
500K+ 250.0% |
$4.7M - $6.25M
|
700K
$7.07M
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
497K+ 35.29% |
$4.67M - $6.2M
|
1.9M
$19.2M
|
|
Feb 14, 2024
Q4 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
471K+ 42.45% |
$4.43M - $5.88M
|
1.58M
$16M
|
|
Feb 13, 2024
Q4 2023
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
466K+ 96.89% |
$4.38M - $5.82M
|
946K
$9.56M
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
423KNew |
$3.98M - $5.28M
|
423K
$4.27M
|
|
Jan 12, 2024
Q4 2023
|
Heron Bay Capital Management
|
BUY
|
- |
416K+ 31.52% |
$3.91M - $5.19M
|
1.73M
$17.5M
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
413KNew |
$3.88M - $5.15M
|
413K
$4.17M
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
382KNew |
$3.59M - $4.77M
|
382K
$3.86M
|
|
Feb 14, 2024
Q4 2023
|
Michael Burry
Scion Asset Management, LLC
|
BUY
|
- |
375KNew |
$3.53M - $4.68M
|
375K
$3.79M
|
|
Feb 14, 2024
Q4 2023
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
- |
375KNew |
$3.53M - $4.68M
|
375K
$3.79M
|
|
Feb 12, 2024
Q4 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
358K+ 26.77% |
$3.37M - $4.47M
|
1.7M
$17.1M
|
|
Feb 02, 2024
Q4 2023
|
Alexander Randolph Advisory, Inc.
Mclean, VA |
BUY
|
- |
346KNew |
$3.25M - $4.32M
|
346K
$3.5M
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
335KNew |
$3.15M - $4.19M
|
335K
$3.38M
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
BUY
|
- |
329K+ 17.35% |
$3.1M - $4.11M
|
2.23M
$22.5M
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
BUY
|
- |
318K+ 25.7% |
$2.99M - $3.98M
|
1.56M
$15.7M
|
|
Feb 08, 2024
Q4 2023
|
Drexel Morgan & Co.
Radnor, PA |
BUY
|
- |
300K+ 14.78% |
$2.82M - $3.74M
|
2.33M
$23.5M
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
287K+ 980.41% |
$2.69M - $3.58M
|
316K
$3.19M
|