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
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-26.2K- 3.49% |
$246K - $327K
|
724K
$7.31M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-26.3K- 9.27% |
$247K - $329K
|
257K
$2.6M
|
|
|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-26.5K- 58.49% |
$249K - $331K
|
18.8K
$190K
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-26.7K- 39.15% |
$251K - $333K
|
41.5K
$419K
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-27K- 3.44% |
$254K - $337K
|
758K
$7.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
SELL
|
- |
-27.1K- 16.21% |
$255K - $339K
|
140K
$1.42M
|
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
SELL
|
- |
-27.4K- 16.3% |
$257K - $342K
|
140K
$1.42M
|
|
|
Feb 12, 2024
Q4 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-27.5K- 70.89% |
$258K - $343K
|
11.3K
$114K
|
|
|
Feb 12, 2024
Q4 2023
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-27.6K- 5.6% |
$259K - $345K
|
466K
$4.7M
|
|
|
Feb 05, 2024
Q4 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-28.5K- 9.3% |
$268K - $356K
|
278K
$2.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-28.5K- 9.9% |
$268K - $356K
|
259K
$2.62M
|
|
|
Feb 12, 2024
Q4 2023
|
Staley Capital Advisers Inc
|
SELL
|
- |
-28.6K- 2.34% |
$269K - $357K
|
1.19M
$12M
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-29.2K- 97.21% |
$274K - $365K
|
839
$8.47K
|
|
|
Feb 07, 2024
Q4 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-29.5K- 70.03% |
$278K - $369K
|
12.6K
$128K
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-30.2K- 9.3% |
$284K - $378K
|
295K
$2.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Hillman Capital Management, Inc.
Bethesda, MD |
SELL
|
- |
-30.4K- 4.29% |
$285K - $379K
|
678K
$6.84M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-31.9K- 31.28% |
$300K - $399K
|
70.2K
$709K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-32.3K- 7.89% |
$303K - $403K
|
377K
$3.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-32.3K- 10.14% |
$304K - $403K
|
286K
$2.89M
|
|
|
Jan 31, 2024
Q4 2023
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-32.3K- 7.2% |
$304K - $404K
|
417K
$4.21M
|
|
|
Feb 13, 2024
Q4 2023
|
Auto Owners Insurance CO
Lansing, MI |
SELL
|
- |
-34.6K- 59.55% |
$326K - $433K
|
23.5K
$238K
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-35.3K- 27.36% |
$332K - $441K
|
93.9K
$948K
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-36.8K- 50.15% |
$346K - $459K
|
36.5K
$369K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-36.8K- 14.24% |
$346K - $460K
|
222K
$2.24M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-37.8K- 0.92% |
$355K - $472K
|
4.08M
$41.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-38.4K- 13.54% |
$361K - $480K
|
245K
$2.48M
|
|
|
Jan 11, 2024
Q4 2023
|
Timber Creek Capital Management LLC
|
SELL
|
- |
-40.3K- 12.41% |
$379K - $503K
|
284K
$2.87M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-42.4K- 14.22% |
$399K - $530K
|
256K
$2.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-42.7K- 0.02% |
$401K - $533K
|
246M
$2.49B
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-45K- 1.76% |
$423K - $563K
|
2.52M
$25.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-48.2K- 77.37% |
$453K - $602K
|
14.1K
$142K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-51.4K- 24.76% |
$483K - $642K
|
156K
$1.58M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-51.4K- 1.83% |
$484K - $642K
|
2.76M
$27.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-52.4K- 7.9% |
$493K - $655K
|
612K
$6.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-53.8K- 49.03% |
$506K - $672K
|
55.9K
$565K
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-54.5K- 4.22% |
$513K - $681K
|
1.24M
$12.5M
|
|
|
Jan 10, 2024
Q4 2023
|
Lakewood Asset Management LLC
Naperville, IL |
SELL
|
- |
-54.9K- 48.4% |
$516K - $686K
|
58.5K
$591K
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-55.6K- 71.4% |
$522K - $694K
|
22.3K
$225K
|
|
|
Jan 22, 2024
Q4 2023
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-57.3K- 38.2% |
$539K - $716K
|
92.7K
$937K
|
|
|
Feb 14, 2024
Q4 2023
|
Credit Capital Investments LLC
Short Hills, NJ |
SELL
|
- |
-59K- 13.51% |
$555K - $737K
|
378K
$3.81M
|
|
|
Feb 06, 2024
Q4 2023
|
Baxter Bros Inc
|
SELL
|
- |
-60.1K- 21.95% |
$565K - $751K
|
214K
$2.16M
|
|
|
Feb 06, 2024
Q4 2023
|
Hi Line Capital Management, LLC
Watertown, SD |
SELL
|
- |
-62.3K- 8.66% |
$586K - $779K
|
657K
$6.64M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-63.1K- 23.6% |
$593K - $789K
|
204K
$2.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-66K- 10.54% |
$620K - $824K
|
560K
$5.66M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-66.2K- 22.28% |
$622K - $826K
|
231K
$2.33M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-66.2K- 12.09% |
$622K - $827K
|
482K
$4.86M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-66.7K- 17.76% |
$627K - $833K
|
309K
$3.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-68.5K- 98.41% |
$644K - $856K
|
1.11K
$11.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-69K- 81.8% |
$648K - $862K
|
15.4K
$155K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-69.4K- 20.41% |
$653K - $867K
|
271K
$2.74M
|