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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2024
Q4 2023
|
Smead Capital Management, Inc.
Phoenix, AZ |
SELL
|
- |
-1.81M- 15.27% |
$17M - $22.5M
|
10M
$162M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.88M- 68.76% |
$17.7M - $23.5M
|
856K
$13.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-2.02M- 29.66% |
$18.9M - $25.2M
|
4.78M
$77.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-2.53M- 20.73% |
$23.8M - $31.6M
|
9.67M
$156M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.77M- 17.17% |
$26.1M - $34.6M
|
13.4M
$216M
|
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-2.9M- 61.96% |
$27.3M - $36.3M
|
1.78M
$28.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
- |
-4.25M- 18.94% |
$40M - $53.1M
|
18.2M
$294M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-7.8M- 95.72% |
$73.4M - $97.5M
|
349K
$5.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-13.9M- 89.38% |
$131M - $173M
|
1.65M
$26.7M
|