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 17, 2024
Q4 2023
|
Harbor Island Capital LLC
|
BUY
|
- |
65.1K+ 9.55% |
$612K - $813K
|
746K
$7.54M
|
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
64.7KNew |
$608K - $808K
|
64.7K
$654K
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
61.4K+ 51.74% |
$577K - $767K
|
180K
$1.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
57.8KNew |
$543K - $722K
|
57.8K
$584K
|
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
56.1K+ 26.64% |
$527K - $700K
|
267K
$2.69M
|
|
|
Feb 13, 2024
Q4 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
55.7K+ 149.31% |
$524K - $696K
|
93.1K
$940K
|
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
54.9K+ 20.6% |
$516K - $685K
|
321K
$3.24M
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
54.2K+ 4.37% |
$510K - $677K
|
1.29M
$13.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
54.1KNew |
$508K - $676K
|
54.1K
$546K
|
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
54.1KNew |
$508K - $675K
|
54.1K
$546K
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
52.6K+ 34.69% |
$495K - $657K
|
204K
$2.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
50.1KNew |
$471K - $626K
|
50.1K
$506K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
49.4K+ 2.84% |
$465K - $618K
|
1.79M
$18.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
49.2KNew |
$462K - $614K
|
49.2K
$497K
|
|
|
Feb 14, 2024
Q4 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
49.1KNew |
$462K - $613K
|
49.1K
$496K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
49K+ 5.49% |
$460K - $611K
|
941K
$9.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
BUY
|
- |
48.5K+ 24.66% |
$456K - $605K
|
245K
$2.47M
|
|
|
Feb 06, 2024
Q4 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
46.9K+ 121.73% |
$441K - $586K
|
85.4K
$863K
|
|
|
Feb 13, 2024
Q4 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
46.3K+ 5.53% |
$436K - $579K
|
884K
$8.93M
|
|
|
Feb 13, 2024
Q4 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
45.7KNew |
$429K - $570K
|
45.7K
$461K
|
|
|
Feb 14, 2024
Q4 2023
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
45.2KNew |
$425K - $564K
|
45.2K
$456K
|
|
|
Feb 12, 2024
Q4 2023
|
Cm Management, LLC
|
BUY
|
- |
45K+ 56.25% |
$423K - $562K
|
125K
$1.26M
|
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
44.3K+ 153.45% |
$416K - $553K
|
73.1K
$739K
|
|
|
Feb 29, 2024
Q4 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
43.8K+ 20.27% |
$412K - $547K
|
260K
$2.62M
|
|
|
Feb 02, 2024
Q4 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
43.6KNew |
$410K - $545K
|
43.6K
$440K
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
41.7K+ 107.02% |
$392K - $521K
|
80.7K
$815K
|
|
|
Feb 13, 2024
Q4 2023
|
Fore Capital, LLC
|
BUY
|
- |
40KNew |
$376K - $500K
|
40K
$404K
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
40K+ 8.96% |
$376K - $499K
|
486K
$4.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
39.9K+ 75.64% |
$375K - $498K
|
92.6K
$935K
|
|
|
Feb 07, 2024
Q4 2023
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
39.7KNew |
$374K - $496K
|
39.7K
$401K
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
39.7K+ 94.02% |
$373K - $496K
|
81.9K
$827K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
38.9K+ 0.4% |
$366K - $486K
|
9.71M
$98.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Clifford Swan Investment Counsel LLC
|
BUY
|
- |
37.3K+ 10.9% |
$350K - $465K
|
379K
$3.83M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
36.4K+ 4.73% |
$342K - $455K
|
806K
$8.14M
|
|
|
Jan 12, 2024
Q4 2023
|
Cx Institutional
|
BUY
|
- |
35.4KNew |
$333K - $442K
|
35.4K
$358K
|
|
|
Jan 18, 2024
Q4 2023
|
Nepsis Inc.
|
BUY
|
- |
35.4K+ 3.47% |
$333K - $442K
|
1.05M
$10.6M
|
|
|
Feb 05, 2024
Q4 2023
|
Veriti Management LLC
|
BUY
|
- |
34.4KNew |
$324K - $430K
|
34.4K
$348K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
34.2K+ 9.27% |
$322K - $427K
|
403K
$4.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
34.2K+ 24.41% |
$321K - $427K
|
174K
$1.76M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
33.1KNew |
$311K - $414K
|
33.1K
$334K
|
|
|
Feb 14, 2024
Q4 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
31.9K+ 11.35% |
$300K - $398K
|
313K
$3.16M
|
|
|
Jan 23, 2024
Q4 2023
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
31.7K+ 37.81% |
$298K - $396K
|
116K
$1.17M
|
|
|
Feb 07, 2024
Q4 2023
|
Capco Asset Management, LLC
|
BUY
|
- |
31.3K+ 1.1% |
$294K - $391K
|
2.87M
$29M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
30.5KNew |
$287K - $381K
|
30.5K
$308K
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
29.8K+ 4.43% |
$280K - $373K
|
703K
$7.1M
|
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
BUY
|
- |
29.7K+ 106.7% |
$279K - $370K
|
57.5K
$580K
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
29.5K+ 3.67% |
$277K - $368K
|
832K
$8.4M
|
|
|
Jan 17, 2024
Q4 2023
|
Douglas Lane & Associates, LLC
|
BUY
|
- |
28.3K+ 2.65% |
$266K - $353K
|
1.09M
$11.1M
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
26.9KNew |
$253K - $336K
|
26.9K
$272K
|
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
26.7K+ 17.44% |
$251K - $333K
|
180K
$1.81M
|