Purchases and Sales Made in Q4 2021 in Warner Bros. Discovery, Inc. (DISCK)
This table provides information about the institutional ownership of Warner Bros. Discovery, Inc. (DISCK) during Q4 2021. 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, 2022
Q4 2021
|
Seeyond
Paris, I0 |
BUY
|
- |
17K+ 453.61% |
$368K - $463K
|
20.7K
$506K
|
|
|
Feb 08, 2022
Q4 2021
|
Callahan Advisors, LLC
|
BUY
|
- |
16.8K+ 19.5% |
$365K - $459K
|
103K
$2.52M
|
|
|
Jan 19, 2022
Q4 2021
|
Community Capital Management, LLC
|
BUY
|
- |
16K+ 72.73% |
$347K - $436K
|
38K
$928K
|
|
|
Feb 01, 2022
Q4 2021
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
15.5K+ 4.82% |
$336K - $423K
|
337K
$8.22M
|
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
15.2K+ 11.48% |
$328K - $413K
|
147K
$3.59M
|
|
|
Feb 11, 2022
Q4 2021
|
Ing Groep Nv
|
BUY
|
- |
15.1K+ 36.51% |
$327K - $412K
|
56.5K
$1.38M
|
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
BUY
|
- |
14.5K+ 96.97% |
$314K - $395K
|
29.4K
$718K
|
|
|
Jan 28, 2022
Q4 2021
|
Mayar Capital Ltd.
|
BUY
|
- |
14.2K+ 4.9% |
$308K - $387K
|
304K
$7.42M
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
13.9K+ 14.47% |
$302K - $380K
|
110K
$2.69M
|
|
|
Feb 08, 2022
Q4 2021
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
13.7K+ 2.24% |
$296K - $372K
|
623K
$15.2M
|
|
|
Feb 15, 2022
Q4 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
13.6K+ 39.76% |
$295K - $372K
|
47.9K
$1.17M
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
13.5K+ 4.57% |
$294K - $369K
|
310K
$7.57M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13.4K+ 230.86% |
$290K - $365K
|
19.2K
$468K
|
|
|
Feb 14, 2022
Q4 2021
|
Ossiam
Paris, I0 |
BUY
|
- |
12.5K+ 5.04% |
$272K - $342K
|
262K
$6.39M
|
|
|
Feb 11, 2022
Q4 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
12.3K+ 17.11% |
$266K - $335K
|
84K
$2.05M
|
|
|
Feb 11, 2022
Q4 2021
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
12.2KNew |
$265K - $334K
|
12.2K
$299K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
11.6K+ 2.09% |
$251K - $316K
|
567K
$13.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
11.6K+ 174.8% |
$251K - $315K
|
18.2K
$444K
|
|
|
Feb 14, 2022
Q4 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
11.2KNew |
$243K - $306K
|
11.2K
$274K
|
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
11.2K+ 0.3% |
$242K - $304K
|
3.71M
$90.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
BUY
|
- |
10.9K+ 20.3% |
$236K - $296K
|
64.4K
$1.57M
|
|
|
Jan 28, 2022
Q4 2021
|
Dgs Capital Management, LLC
|
BUY
|
- |
10.2KNew |
$222K - $279K
|
10.2K
$250K
|
|
|
Feb 14, 2022
Q4 2021
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
10KNew |
$217K - $273K
|
10K
$244K
|
|
|
Feb 07, 2022
Q4 2021
|
Towerview LLC
|
BUY
|
- |
10K+ 14.29% |
$217K - $273K
|
80K
$1.95M
|
|
|
Feb 07, 2022
Q4 2021
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
8.36K+ 34.42% |
$181K - $228K
|
32.7K
$798K
|
|
|
Feb 14, 2022
Q4 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
8.1K+ 30.32% |
$175K - $221K
|
34.8K
$850K
|
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
7.88K+ 13.62% |
$171K - $215K
|
65.7K
$1.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
7.43K+ 50.05% |
$161K - $203K
|
22.3K
$544K
|
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
BUY
|
- |
7.35K+ 4.68% |
$159K - $200K
|
164K
$4.01M
|
|
|
Jan 07, 2022
Q4 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
7.21K+ 11.84% |
$156K - $197K
|
68.1K
$1.66M
|
|
|
Jan 18, 2022
Q4 2021
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
6.89K+ 79.58% |
$149K - $188K
|
15.6K
$380K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.74K+ 15.67% |
$146K - $184K
|
49.8K
$1.22M
|
|
|
Jan 14, 2022
Q4 2021
|
Butensky & Cohen Financial Security, Inc
|
BUY
|
- |
6.74K+ 7.88% |
$146K - $184K
|
92.2K
$2.25M
|
|
|
Jan 18, 2022
Q4 2021
|
Tnf LLC
|
BUY
|
- |
6.65KNew |
$144K - $181K
|
6.65K
$162K
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
6.5K+ 0.53% |
$141K - $177K
|
1.22M
$29.8M
|
|
|
Feb 07, 2022
Q4 2021
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
6.1K+ 39.73% |
$132K - $166K
|
21.5K
$524K
|
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
6.04K+ 22.22% |
$131K - $165K
|
33.2K
$811K
|
|
|
Feb 07, 2022
Q4 2021
|
Bruni J V & CO
|
BUY
|
- |
6.03K+ 0.67% |
$131K - $164K
|
904K
$22.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Boyar Asset Management Inc.
New York, NY |
BUY
|
- |
5.78K+ 6.86% |
$125K - $158K
|
90K
$2.2M
|
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
5.76K+ 11.62% |
$125K - $157K
|
55.4K
$1.35M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5.73K+ 3.4% |
$124K - $156K
|
174K
$4.26M
|
|
|
Jan 31, 2022
Q4 2021
|
Xponance, Inc.
|
BUY
|
- |
5.62K+ 35.68% |
$122K - $153K
|
21.4K
$522K
|
|
|
Jan 27, 2022
Q4 2021
|
Paragon Capital Management LTD
|
BUY
|
- |
5.33KNew |
$116K - $145K
|
5.33K
$130K
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.27K+ 17.74% |
$114K - $144K
|
34.9K
$853K
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.27K+ 17.74% |
$114K - $144K
|
34.9K
$853K
|
|
|
Feb 14, 2022
Q4 2021
|
Syntax Advisors, LLC
New York, NY |
BUY
|
- |
4.91KNew |
$106K - $134K
|
4.91K
$120K
|
|
|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
BUY
|
- |
4.75K+ 16.16% |
$103K - $130K
|
34.2K
$834K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4.67K+ 13.83% |
$101K - $127K
|
38.5K
$939K
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
4.6K+ 54.58% |
$99.8K - $126K
|
13K
$318K
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
4.4KNew |
$95.3K - $120K
|
4.4K
$107K
|