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 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-11.9K- 6.68% |
$111K - $148K
|
166K
$1.67M
|
|
|
Feb 28, 2024
Q4 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-12K- 40.01% |
$112K - $149K
|
17.9K
$181K
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-12.5K- 2.48% |
$117K - $156K
|
489K
$4.94M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-12.5K- 15.0% |
$117K - $156K
|
70.6K
$713K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-12.6K- 12.01% |
$119K - $158K
|
92.5K
$934K
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-12.7K- 3.49% |
$119K - $158K
|
351K
$3.54M
|
|
|
Feb 13, 2024
Q4 2023
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-12.9K- 4.3% |
$121K - $161K
|
286K
$2.89M
|
|
|
Jan 24, 2024
Q4 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-13.1K- 10.02% |
$123K - $163K
|
117K
$1.19M
|
|
|
Feb 12, 2024
Q4 2023
|
Round Hill Asset Management
Pasadena, CA |
SELL
|
- |
-13.2K- 43.13% |
$124K - $165K
|
17.4K
$176K
|
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-13.4K- 2.24% |
$126K - $167K
|
584K
$5.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-13.4K- 16.61% |
$126K - $167K
|
67.3K
$680K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-13.8K- 4.17% |
$130K - $173K
|
318K
$3.21M
|
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-13.9K- 16.22% |
$131K - $174K
|
71.9K
$726K
|
|
|
Feb 09, 2024
Q4 2023
|
Plancorp, LLC
|
SELL
|
- |
-14K- 52.67% |
$132K - $175K
|
12.6K
$127K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-14.9K- 2.69% |
$140K - $187K
|
541K
$5.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-15K- 13.59% |
$141K - $187K
|
95.4K
$963K
|
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-15.3K- 15.1% |
$144K - $191K
|
86K
$869K
|
|
|
Jan 26, 2024
Q4 2023
|
Iridian Asset Management LLC
|
SELL
|
- |
-15.8K- 7.53% |
$148K - $197K
|
194K
$1.96M
|
|
|
Feb 01, 2024
Q4 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-16K- 3.51% |
$150K - $200K
|
439K
$4.44M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-16.1K- 4.3% |
$151K - $201K
|
358K
$3.61M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-16.3K- 22.08% |
$153K - $203K
|
57.5K
$580K
|
|
|
Jan 29, 2024
Q4 2023
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-17.6K- 4.04% |
$165K - $219K
|
417K
$4.21M
|
|
|
Feb 13, 2024
Q4 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-18.1K- 68.79% |
$170K - $226K
|
8.2K
$82.8K
|
|
|
Feb 01, 2024
Q4 2023
|
Private Management Group Inc
|
SELL
|
- |
-18.5K- 0.54% |
$173K - $230K
|
3.41M
$34.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Guardian Wealth Management, Inc.
Peoria, IL |
SELL
|
- |
-18.5K- 31.69% |
$174K - $231K
|
39.9K
$403K
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-18.6K- 11.72% |
$175K - $233K
|
141K
$1.42M
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-18.8K- 11.65% |
$176K - $235K
|
142K
$1.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-19.4K- 4.47% |
$182K - $242K
|
414K
$4.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-19.6K- 63.5% |
$184K - $245K
|
11.3K
$114K
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-20K- 7.98% |
$188K - $250K
|
231K
$2.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-20.2K- 13.94% |
$190K - $252K
|
125K
$1.26M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-20.5K- 6.86% |
$193K - $256K
|
279K
$2.81M
|
|
|
Jan 02, 2024
Q4 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-20.7K- 15.0% |
$195K - $259K
|
117K
$1.19M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-20.9K- 2.01% |
$197K - $261K
|
1.02M
$10.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-21.3K- 63.49% |
$201K - $267K
|
12.3K
$124K
|
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-21.7K- 65.6% |
$204K - $271K
|
11.4K
$115K
|
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-21.8K- 17.31% |
$205K - $272K
|
104K
$1.05M
|
|
|
Jan 25, 2024
Q4 2023
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-22K- 2.1% |
$207K - $275K
|
1.02M
$10.3M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-22.1K- 11.75% |
$207K - $276K
|
166K
$1.67M
|
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-22.4K- 46.28% |
$210K - $279K
|
26K
$262K
|
|
|
Jan 25, 2024
Q4 2023
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-22.6K- 58.19% |
$213K - $282K
|
16.2K
$164K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-23.9K- 9.07% |
$225K - $299K
|
240K
$2.42M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-24K- 0.49% |
$225K - $299K
|
4.85M
$49M
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-24.1K- 5.28% |
$227K - $301K
|
432K
$4.37M
|
|
|
Feb 09, 2024
Q4 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-24.5K- 64.76% |
$230K - $306K
|
13.3K
$135K
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-24.6K- 3.08% |
$231K - $307K
|
774K
$7.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-24.8K- 29.22% |
$233K - $310K
|
60.1K
$607K
|
|
|
Jan 12, 2024
Q4 2023
|
Herbst Group, LLC
Westport, CT |
SELL
|
- |
-24.9K- 29.14% |
$234K - $311K
|
60.6K
$612K
|
|
|
Jan 29, 2024
Q4 2023
|
Aire Advisors, LLC
Beverly Hills, CA |
SELL
|
- |
-25K- 25.7% |
$235K - $313K
|
72.4K
$731K
|
|
|
Jan 29, 2024
Q4 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-26K- 1.3% |
$245K - $325K
|
1.98M
$20M
|