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
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-333K- 3.07% |
$3.13M - $4.17M
|
10.5M
$106M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-351K- 31.08% |
$3.3M - $4.38M
|
777K
$7.85M
|
|
|
Feb 02, 2024
Q4 2023
|
Poplar Forest Capital LLC
|
SELL
|
- |
-367K- 28.14% |
$3.45M - $4.58M
|
936K
$9.45M
|
|
|
Feb 12, 2024
Q4 2023
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-380K- 2.7% |
$3.57M - $4.74M
|
13.7M
$138M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-392K- 15.28% |
$3.69M - $4.9M
|
2.18M
$22M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-424K- 41.48% |
$3.98M - $5.29M
|
598K
$6.04M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-453K- 49.7% |
$4.26M - $5.66M
|
459K
$4.63M
|
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-461K- 82.62% |
$4.34M - $5.76M
|
97.1K
$980K
|
|
|
Feb 09, 2024
Q4 2023
|
Tcw Group Inc
|
SELL
|
- |
-480K- 20.04% |
$4.51M - $5.99M
|
1.91M
$19.3M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-483K- 64.96% |
$4.54M - $6.03M
|
261K
$2.63M
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-522K- 61.67% |
$4.91M - $6.52M
|
325K
$3.28M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-545K- 21.87% |
$5.12M - $6.8M
|
1.95M
$19.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-582K- 71.08% |
$5.47M - $7.27M
|
237K
$2.39M
|
|
|
Feb 07, 2024
Q4 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-583K- 16.0% |
$5.48M - $7.29M
|
3.06M
$30.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-597K- 2.78% |
$5.61M - $7.45M
|
20.9M
$211M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-645K- 62.71% |
$6.06M - $8.06M
|
384K
$3.88M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-684K- 3.27% |
$6.43M - $8.54M
|
20.2M
$204M
|
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-718K- 11.19% |
$6.75M - $8.97M
|
5.7M
$57.6M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-751K- 48.4% |
$7.06M - $9.38M
|
801K
$8.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-955K- 97.26% |
$8.98M - $11.9M
|
26.9K
$271K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.03M- 23.31% |
$9.68M - $12.9M
|
3.39M
$34.2M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.08M- 71.55% |
$10.2M - $13.5M
|
431K
$4.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-1.15M- 40.08% |
$10.8M - $14.4M
|
1.72M
$17.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-1.32M- 57.36% |
$12.5M - $16.5M
|
985K
$9.95M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.45M- 6.29% |
$13.6M - $18.1M
|
21.6M
$218M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1.48M- 40.68% |
$13.9M - $18.5M
|
2.16M
$21.8M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.56M- 12.56% |
$14.7M - $19.5M
|
10.9M
$110M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.63M- 99.11% |
$15.4M - $20.4M
|
14.7K
$148K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.66M- 1.06% |
$15.6M - $20.7M
|
154M
$1.56B
|
|
|
Jan 31, 2024
Q4 2023
|
Smead Capital Management, Inc.
Phoenix, AZ |
SELL
|
- |
-1.81M- 15.27% |
$17M - $22.5M
|
10M
$101M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.88M- 68.76% |
$17.7M - $23.5M
|
856K
$8.65M
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-2.02M- 29.66% |
$18.9M - $25.2M
|
4.78M
$48.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-2.53M- 20.73% |
$23.8M - $31.6M
|
9.67M
$97.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.77M- 17.17% |
$26.1M - $34.6M
|
13.4M
$135M
|
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-2.9M- 61.96% |
$27.3M - $36.3M
|
1.78M
$18M
|
|
|
Feb 14, 2024
Q4 2023
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
- |
-4.25M- 18.94% |
$40M - $53.1M
|
18.2M
$184M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-7.8M- 95.72% |
$73.4M - $97.5M
|
349K
$3.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-13.9M- 89.38% |
$131M - $173M
|
1.65M
$16.7M
|