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 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
25.2K+ 2.81% |
$237K - $315K
|
923K
$9.32M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
25.2K+ 5.87% |
$237K - $315K
|
455K
$4.59M
|
|
|
Jan 16, 2024
Q4 2023
|
Tsp Capital Management Group, LLC
|
BUY
|
- |
24.6K+ 2.07% |
$231K - $308K
|
1.22M
$12.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
24.3KNew |
$228K - $303K
|
24.3K
$245K
|
|
|
Feb 13, 2024
Q4 2023
|
Hgk Asset Management Inc
|
BUY
|
- |
24.1K+ 6.19% |
$226K - $301K
|
413K
$4.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
24K+ 2.14% |
$225K - $299K
|
1.14M
$11.5M
|
|
|
Nov 26, 2024
Q4 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
23.4K+ 22.93% |
$220K - $292K
|
125K
$1.27M
|
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
23.3K+ 33.5% |
$219K - $292K
|
93K
$940K
|
|
|
Jan 18, 2024
Q4 2023
|
Wilsey Asset Management Inc
|
BUY
|
- |
23.3K+ 2.74% |
$219K - $291K
|
875K
$8.84M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
23.3K+ 58.14% |
$219K - $291K
|
63.4K
$640K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
23.2K+ 6.21% |
$218K - $290K
|
397K
$4.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
23K+ 47.39% |
$216K - $287K
|
71.6K
$723K
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
22.1K+ 18.63% |
$208K - $276K
|
141K
$1.42M
|
|
|
Feb 05, 2024
Q4 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
21.6KNew |
$203K - $270K
|
21.6K
$218K
|
|
|
May 28, 2024
Q4 2023
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
21.4K+ 26.85% |
$201K - $267K
|
101K
$1.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
21.3K+ 112.71% |
$200K - $266K
|
40.2K
$406K
|
|
|
Jan 11, 2024
Q4 2023
|
Parkside Investments, LLC
|
BUY
|
- |
21.1K+ 3.99% |
$198K - $263K
|
549K
$5.54M
|
|
|
Feb 07, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
20.1KNew |
$189K - $251K
|
20.1K
$203K
|
|
|
Jan 16, 2024
Q4 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
20K+ 29.69% |
$188K - $250K
|
87.4K
$882K
|
|
|
Feb 07, 2024
Q4 2023
|
Access Investment Management LLC
Atlanta, GA |
BUY
|
- |
20KNew |
$188K - $250K
|
20K
$202K
|
|
|
Feb 13, 2024
Q4 2023
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
20KNew |
$188K - $250K
|
20K
$202K
|
|
|
Feb 14, 2024
Q4 2023
|
Sonora Investment Management Group, LLC
Tucson, AZ |
BUY
|
- |
19.7K+ 104.16% |
$186K - $247K
|
38.7K
$391K
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
19.7K+ 1.48% |
$185K - $246K
|
1.35M
$13.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
19.3KNew |
$182K - $241K
|
19.3K
$195K
|
|
|
Feb 13, 2024
Q4 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
19.3KNew |
$181K - $241K
|
19.3K
$195K
|
|
|
Feb 14, 2024
Q4 2023
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
19.2KNew |
$180K - $240K
|
19.2K
$194K
|
|
|
Jan 17, 2024
Q4 2023
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
18.4K+ 9.36% |
$173K - $229K
|
215K
$2.17M
|
|
|
Sep 30, 2024
Q4 2023
|
Mirabaud & Cie Sa
Geneva, V8 |
BUY
|
- |
18.1KNew |
$171K - $227K
|
18.1K
$183K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
17.8K+ 3.14% |
$167K - $222K
|
583K
$5.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
17.6K+ 5.59% |
$166K - $220K
|
333K
$3.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
17.6K+ 3.95% |
$165K - $220K
|
463K
$4.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
17.4KNew |
$164K - $218K
|
17.4K
$176K
|
|
|
Jan 31, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
17KNew |
$160K - $213K
|
17K
$172K
|
|
|
Feb 12, 2024
Q4 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
17KNew |
$159K - $212K
|
17K
$171K
|
|
|
Feb 13, 2024
Q4 2023
|
Balanced Rock Investment Advisor
Roslindale, MA |
BUY
|
- |
16.8KNew |
$158K - $210K
|
16.8K
$170K
|
|
|
Feb 12, 2024
Q4 2023
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
16.2KNew |
$153K - $203K
|
16.2K
$164K
|
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
16.2K+ 7.95% |
$152K - $202K
|
219K
$2.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
16.1KNew |
$151K - $201K
|
16.1K
$163K
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
15.5KNew |
$146K - $194K
|
15.5K
$157K
|
|
|
Feb 14, 2024
Q4 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
14.8K+ 96.07% |
$140K - $185K
|
30.3K
$306K
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
14.8K+ 3.5% |
$139K - $185K
|
438K
$4.42M
|
|
|
Feb 05, 2024
Q4 2023
|
Bruni J V & CO
|
BUY
|
- |
14.7K+ 1.3% |
$138K - $183K
|
1.14M
$11.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Burkett Financial Services, LLC
Rock Hill, SC |
BUY
|
- |
14.4KNew |
$135K - $179K
|
14.4K
$145K
|
|
|
Feb 13, 2024
Q4 2023
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
14.3KNew |
$134K - $178K
|
14.3K
$144K
|
|
|
Jan 12, 2024
Q4 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
14.2KNew |
$134K - $178K
|
14.2K
$144K
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
14.1KNew |
$133K - $176K
|
14.1K
$142K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
14K+ 76.58% |
$132K - $175K
|
32.3K
$326K
|
|
|
Feb 12, 2024
Q4 2023
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
BUY
|
- |
14KNew |
$131K - $175K
|
14K
$141K
|
|
|
Feb 05, 2024
Q4 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
13.9KNew |
$131K - $174K
|
13.9K
$141K
|
|
|
Feb 23, 2024
Q4 2023
|
Beacon Financial Group
|
BUY
|
- |
13.7KNew |
$129K - $171K
|
13.7K
$138K
|