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
|
Assetmark, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-4- 0.97% |
$86.7 - $109
|
408
$9.96K
|
|
Jan 19, 2022
Q4 2021
|
Syverson Strege & CO
West Des Moines, IA |
SELL
|
- |
-7Closed |
$152 - $191
|
0
$0
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-12- 0.17% |
$260 - $327
|
6.92K
$169K
|
|
Feb 15, 2022
Q4 2021
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-14Closed |
$304 - $382
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-20- 0.04% |
$434 - $545
|
48.5K
$1.19M
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
SELL
|
- |
-27- 0.14% |
$585 - $736
|
18.7K
$457K
|
|
Jan 13, 2022
Q4 2021
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-30- 34.48% |
$650 - $818
|
57
$1.39K
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-31- 10.62% |
$672 - $845
|
261
$6.37K
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-40- 28.57% |
$867 - $1.09K
|
100
$2.44K
|
|
Feb 07, 2022
Q4 2021
|
Column Capital Advisors, LLC
|
SELL
|
- |
-47- 43.93% |
$1.02K - $1.28K
|
60
$1.47K
|
|
Feb 11, 2022
Q4 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-59Closed |
$1.28K - $1.61K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-60- 0.41% |
$1.3K - $1.64K
|
14.6K
$357K
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-63- 7.37% |
$1.37K - $1.72K
|
792
$19.3K
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-64- 6.49% |
$1.39K - $1.75K
|
922
$22.5K
|
|
Feb 14, 2022
Q4 2021
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-70- 27.45% |
$1.52K - $1.91K
|
185
$4.52K
|
|
Feb 01, 2022
Q4 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-71Closed |
$1.54K - $1.94K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-74- 0.03% |
$1.6K - $2.02K
|
267K
$6.51M
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
SELL
|
- |
-78- 36.28% |
$1.69K - $2.13K
|
137
$3.35K
|
|
Mar 08, 2022
Q4 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-95Closed |
$2.06K - $2.59K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-100- 50.0% |
$2.17K - $2.73K
|
100
$2.44K
|
|
Feb 10, 2022
Q4 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 0.4% |
$2.17K - $2.73K
|
25K
$611K
|
|
Feb 15, 2022
Q4 2021
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-100- 0.14% |
$2.17K - $2.73K
|
70.3K
$1.72M
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-105Closed |
$2.28K - $2.86K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-129- 0.94% |
$2.8K - $3.52K
|
13.7K
$334K
|
|
Feb 16, 2022
Q4 2021
|
Covington Capital Management
|
SELL
|
- |
-148Closed |
$3.21K - $4.04K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-167- 0.63% |
$3.62K - $4.55K
|
26.2K
$640K
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-171- 13.36% |
$3.71K - $4.66K
|
1.11K
$27.1K
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-178- 9.35% |
$3.86K - $4.85K
|
1.73K
$42.1K
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-195- 35.71% |
$4.23K - $5.32K
|
351
$8.57K
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-210Closed |
$4.55K - $5.73K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-214- 14.3% |
$4.64K - $5.84K
|
1.28K
$31.3K
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-218- 75.17% |
$4.73K - $5.94K
|
72
$1.76K
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-294- 0.19% |
$6.37K - $8.02K
|
152K
$3.7M
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-485- 1.2% |
$10.5K - $13.2K
|
39.9K
$974K
|
|
Jan 31, 2022
Q4 2021
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-500Closed |
$10.8K - $13.6K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-550- 1.07% |
$11.9K - $15K
|
50.7K
$1.24M
|
|
Feb 15, 2022
Q4 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-576- 4.11% |
$12.5K - $15.7K
|
13.4K
$328K
|
|
Feb 04, 2022
Q4 2021
|
Mackay Shields LLC
|
SELL
|
- |
-632- 1.35% |
$13.7K - $17.2K
|
46.3K
$1.13M
|
|
Feb 15, 2022
Q4 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-702Closed |
$15.2K - $19.1K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-768- 1.51% |
$16.7K - $20.9K
|
50K
$1.22M
|
|
Feb 11, 2022
Q4 2021
|
Triumph Capital Management
|
SELL
|
- |
-825- 7.36% |
$17.9K - $22.5K
|
10.4K
$254K
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-977- 1.08% |
$21.2K - $26.6K
|
89.9K
$2.19M
|
|
Feb 16, 2022
Q4 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-1.1KClosed |
$23.8K - $30K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.1K- 5.59% |
$23.8K - $30K
|
18.6K
$454K
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.42K- 37.22% |
$30.9K - $38.8K
|
2.4K
$58.6K
|
|
Feb 15, 2022
Q4 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-1.47K- 1.43% |
$31.8K - $40.1K
|
102K
$2.48M
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.49K- 3.06% |
$32.3K - $40.6K
|
47.2K
$1.15M
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.5K- 2.18% |
$32.4K - $40.8K
|
67.1K
$1.64M
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.51K- 1.1% |
$32.6K - $41K
|
135K
$3.31M
|