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 15, 2022
Q4 2021
|
Tobam
|
SELL
|
- |
-38.6K- 4.04% |
$837K - $1.05M
|
918K
$22.4M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-38.9K- 96.76% |
$842K - $1.06M
|
1.3K
$31.8K
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-41.2KClosed |
$893K - $1.12M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-43K- 4.69% |
$932K - $1.17M
|
875K
$21.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-46K- 31.8% |
$997K - $1.25M
|
98.6K
$2.41M
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-48.2K- 3.89% |
$1.04M - $1.31M
|
1.19M
$29.1M
|
|
|
Jan 21, 2022
Q4 2021
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-48.2K- 30.87% |
$1.05M - $1.32M
|
108K
$2.64M
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-49.1K- 18.37% |
$1.06M - $1.34M
|
218K
$5.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-56.5K- 3.07% |
$1.23M - $1.54M
|
1.79M
$43.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-61.3K- 10.17% |
$1.33M - $1.67M
|
541K
$13.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-61.7K- 36.14% |
$1.34M - $1.68M
|
109K
$2.66M
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-66.2KClosed |
$1.43M - $1.8M
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-68.2K- 94.77% |
$1.48M - $1.86M
|
3.76K
$91.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-69.2KClosed |
$1.5M - $1.89M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Point State Capital LP
New York, NY |
SELL
|
- |
-70KClosed |
$1.52M - $1.91M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Heron Bay Capital Management
|
SELL
|
- |
-70.5K- 27.87% |
$1.53M - $1.92M
|
182K
$4.45M
|
|
|
Feb 11, 2022
Q4 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-71.2K- 74.32% |
$1.54M - $1.94M
|
24.6K
$601K
|
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-72.9K- 6.81% |
$1.58M - $1.99M
|
997K
$24.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-73.1KClosed |
$1.58M - $1.99M
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-78.7KClosed |
$1.71M - $2.15M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-80KClosed |
$1.73M - $2.18M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-80.1K- 3.96% |
$1.74M - $2.19M
|
1.94M
$47.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-80.6KClosed |
$1.75M - $2.2M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Redwood Grove Capital, LLC
Palo Alto, CA |
SELL
|
- |
-82.7KClosed |
$1.79M - $2.26M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-83.9K- 13.85% |
$1.82M - $2.29M
|
522K
$12.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-84.7K- 69.38% |
$1.84M - $2.31M
|
37.4K
$913K
|
|
|
Feb 03, 2022
Q4 2021
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-85.6K- 38.2% |
$1.86M - $2.34M
|
139K
$3.38M
|
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-92K- 44.59% |
$1.99M - $2.51M
|
114K
$2.79M
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-97.3K- 5.29% |
$2.11M - $2.65M
|
1.74M
$42.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-107K- 99.09% |
$2.32M - $2.91M
|
978
$23.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-115K- 83.07% |
$2.5M - $3.14M
|
23.5K
$573K
|
|
|
Jan 11, 2022
Q4 2021
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-115K- 72.37% |
$2.5M - $3.15M
|
44.1K
$1.08M
|
|
|
Feb 14, 2022
Q4 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-125K- 30.3% |
$2.7M - $3.4M
|
286K
$6.99M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-130K- 73.4% |
$2.82M - $3.54M
|
47K
$1.15M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-132K- 5.77% |
$2.85M - $3.59M
|
2.15M
$52.5M
|
|
|
Feb 08, 2022
Q4 2021
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-135K- 7.16% |
$2.93M - $3.68M
|
1.75M
$42.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-154K- 22.61% |
$3.33M - $4.19M
|
526K
$12.9M
|
|
|
Feb 15, 2022
Q4 2021
|
Raffles Associates LP
New York, NY |
SELL
|
- |
-155KClosed |
$3.36M - $4.23M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-158KClosed |
$3.43M - $4.32M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-158K- 38.01% |
$3.43M - $4.32M
|
258K
$6.31M
|
|
|
Feb 10, 2022
Q4 2021
|
Cqs (Us), LLC
New York, NY |
SELL
|
- |
-168K- 19.73% |
$3.65M - $4.59M
|
685K
$16.7M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-171K- 3.84% |
$3.71M - $4.67M
|
4.29M
$105M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-183K- 21.49% |
$3.96M - $4.98M
|
667K
$16.3M
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-188K- 23.96% |
$4.08M - $5.13M
|
598K
$14.6M
|
|
|
Feb 07, 2022
Q4 2021
|
North Star Asset Management Inc
|
SELL
|
- |
-194K- 55.38% |
$4.2M - $5.28M
|
156K
$3.81M
|
|
|
Feb 11, 2022
Q4 2021
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-198K- 8.41% |
$4.29M - $5.4M
|
2.16M
$52.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-206K- 68.73% |
$4.47M - $5.63M
|
93.9K
$2.29M
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-209K- 63.72% |
$4.53M - $5.7M
|
119K
$2.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-286K- 0.84% |
$6.2M - $7.8M
|
33.8M
$825M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-356K- 30.33% |
$7.72M - $9.71M
|
818K
$20M
|