Latest Institutional Transactions on Warner Bros. Discovery, Inc. (WBD)
This table provides information on the latest institutional transactions involving Warner Bros. Discovery, Inc. (WBD) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 20, 2022
Q3 2022
|
Ctc Capital Management, LLC
|
BUY
|
- |
57.9KNew |
$655K - $1.01M
|
57.9K
$1.33M
|
|
|
Oct 19, 2022
Q3 2022
|
Rockland Trust CO
|
BUY
|
- |
11.8KNew |
$133K - $206K
|
11.8K
$272K
|
|
|
Oct 19, 2022
Q3 2022
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-1.64K- 8.37% |
$18.5K - $28.6K
|
17.9K
$413K
|
|
|
Oct 19, 2022
Q3 2022
|
Klaas Financial Asset Advisors, LLC
Loves Park, IL |
BUY
|
- |
24+ 100.0% |
$272 - $420
|
48
$1.11K
|
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
BUY
|
PUT |
1.2K+ 10.53% |
$13.6K - $21K
|
12.6K
$290K
|
|
|
Oct 18, 2022
Q3 2022
|
Oak Asset Management, LLC
|
BUY
|
- |
16.4KNew |
$186K - $287K
|
16.4K
$378K
|
|
|
Oct 18, 2022
Q3 2022
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-4.92K- 23.2% |
$55.7K - $86K
|
16.3K
$375K
|
|
|
Oct 17, 2022
Q3 2022
|
Community Trust & Investment CO
|
SELL
|
- |
-343- 1.05% |
$3.88K - $6K
|
32.4K
$745K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Advisors Inc.
|
SELL
|
- |
-690- 6.34% |
$7.81K - $12.1K
|
10.2K
$235K
|
|
|
Oct 17, 2022
Q3 2022
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-2.99K- 22.27% |
$33.8K - $52.2K
|
10.4K
$240K
|
|
|
Oct 17, 2022
Q3 2022
|
Merrion Investment Management Co, LLC
|
BUY
|
- |
16+ 0.04% |
$181 - $280
|
36K
$828K
|
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-25.7K- 56.21% |
$291K - $449K
|
20K
$461K
|
|
|
Oct 14, 2022
Q3 2022
|
Windward Capital Management CO
|
BUY
|
- |
357+ 0.9% |
$4.04K - $6.24K
|
40.2K
$925K
|
|
|
Oct 14, 2022
Q3 2022
|
West Bancorporation Inc
|
BUY
|
- |
3.54KNew |
$40.1K - $61.9K
|
3.54K
$81.5K
|
|
|
Oct 14, 2022
Q3 2022
|
Ahl Investment Management, Inc.
|
SELL
|
- |
-12.1K- 36.49% |
$137K - $212K
|
21.1K
$486K
|
|
|
Oct 13, 2022
Q3 2022
|
Spring Capital Management, LLC
|
BUY
|
- |
12.5KNew |
$142K - $219K
|
12.5K
$288K
|
|
|
Oct 13, 2022
Q3 2022
|
Roberts Wealth Advisors, LLC
|
BUY
|
- |
11KNew |
$125K - $193K
|
11K
$254K
|
|
|
Oct 13, 2022
Q3 2022
|
Pfg Advisors
|
SELL
|
- |
-2.76K- 19.64% |
$31.2K - $48.2K
|
11.3K
$260K
|
|
|
Oct 12, 2022
Q3 2022
|
Btr Capital Management Inc
|
SELL
|
- |
-7.27K- 21.96% |
$82.3K - $127K
|
25.8K
$595K
|
|
|
Oct 12, 2022
Q3 2022
|
Adams Asset Advisors, LLC
|
BUY
|
- |
29KNew |
$328K - $507K
|
29K
$668K
|
|
|
Oct 12, 2022
Q3 2022
|
Wealth Advisors Of Tampa Bay, LLC
|
SELL
|
- |
-63.5K- 52.05% |
$719K - $1.11M
|
58.5K
$1.35M
|
|
|
Oct 11, 2022
Q3 2022
|
E&G Advisors, LP
|
SELL
|
- |
-1.71K- 11.77% |
$19.3K - $29.8K
|
12.8K
$295K
|
|
|
Oct 11, 2022
Q3 2022
|
Norman Fields, Gottscho Capital Management, LLC
|
BUY
|
- |
10.6KNew |
$120K - $185K
|
10.6K
$244K
|
|
|
Oct 11, 2022
Q3 2022
|
Boenning & Scattergood, Inc.
|
BUY
|
- |
20.9K+ 42.61% |
$237K - $365K
|
70K
$1.61M
|
|
|
Oct 11, 2022
Q3 2022
|
Franklin Street Advisors Inc
|
SELL
|
- |
-2.11K- 17.03% |
$23.9K - $36.9K
|
10.3K
$237K
|
|
|
Oct 11, 2022
Q3 2022
|
Professional Advisory Services Inc
|
BUY
|
- |
245K+ 78.66% |
$2.77M - $4.28M
|
556K
$12.8M
|
|
|
Oct 11, 2022
Q3 2022
|
Butensky & Cohen Financial Security, Inc
|
SELL
|
- |
-54.9K- 48.89% |
$622K - $960K
|
57.4K
$1.32M
|
|
|
Oct 11, 2022
Q3 2022
|
Novare Capital Management LLC
|
BUY
|
- |
27.5KNew |
$311K - $480K
|
27.5K
$632K
|
|
|
Oct 06, 2022
Q3 2022
|
Atlas Brown,Inc.
|
BUY
|
- |
4.71K+ 33.52% |
$53.3K - $82.3K
|
18.8K
$432K
|
|
| Q2 2022 | |||||||
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
4.14K+ 9.55% |
$54.5K - $108K
|
47.5K
$1.09M
|
|
|
Feb 09, 2023
Q2 2022
|
Arga Investment Management, LP
|
BUY
|
- |
41.7KNew |
$549K - $1.08M
|
41.7K
$960K
|
|
|
Nov 14, 2022
Q2 2022
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
267New |
$3.52K - $6.94K
|
267
$6.15K
|
|
|
Nov 14, 2022
Q2 2022
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
1.16KNew |
$15.3K - $30.2K
|
1.16K
$26.7K
|
|
|
Sep 28, 2022
Q2 2022
|
Brahman Capital Corp.
New York, NY |
BUY
|
CALL |
616KNew |
$8.11M - $16M
|
616K
$14.2M
|
|
|
Aug 19, 2022
Q2 2022
|
Horizons Wealth Management
Asheville, NC |
BUY
|
- |
71New |
$935 - $1.85K
|
71
$1.64K
|
|
|
Aug 16, 2022
Q2 2022
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
10.1KNew |
$133K - $263K
|
10.1K
$233K
|
|
|
Aug 15, 2022
Q2 2022
|
Hall Kathryn A.
San Francisco, CA |
BUY
|
- |
273KNew |
$3.6M - $7.1M
|
273K
$6.29M
|
|
|
Aug 15, 2022
Q2 2022
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
BUY
|
- |
1.65MNew |
$21.8M - $43M
|
1.65M
$38M
|
|
|
Aug 15, 2022
Q2 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
17.1KNew |
$225K - $444K
|
17.1K
$393K
|
|
|
Aug 15, 2022
Q2 2022
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
15KNew |
$198K - $390K
|
15K
$346K
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
1.55MNew |
$20.4M - $40.3M
|
1.55M
$35.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Kayak Investment Partners LLC
San Francisco, CA |
BUY
|
- |
108KNew |
$1.42M - $2.8M
|
108K
$2.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
18.7KNew |
$246K - $485K
|
18.7K
$430K
|
|
|
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
398KNew |
$5.24M - $10.3M
|
398K
$9.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
14.1KNew |
$186K - $367K
|
14.1K
$325K
|
|
|
Aug 15, 2022
Q2 2022
|
Blue Door Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
70KNew |
$922K - $1.82M
|
70K
$1.61M
|
|
|
Aug 15, 2022
Q2 2022
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
42.1KNew |
$554K - $1.09M
|
42.1K
$970K
|
|
|
Aug 15, 2022
Q2 2022
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
6.62KNew |
$87.2K - $172K
|
6.62K
$152K
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
62.8KNew |
$827K - $1.63M
|
62.8K
$1.45M
|
|
|
Aug 15, 2022
Q2 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
37.8KNew |
$498K - $984K
|
37.8K
$871K
|
|