Purchases and Sales Made in Q1 2023 in Warner Bros. Discovery, Inc. (WBD)
This table provides information about the institutional ownership of Warner Bros. Discovery, Inc. (WBD) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-39.2K- 51.37% |
$374K - $625K
|
37.1K
$377K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-39.6K- 55.32% |
$378K - $632K
|
32K
$325K
|
|
|
May 12, 2023
Q1 2023
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-40K- 47.4% |
$382K - $638K
|
44.4K
$451K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-41.8K- 5.07% |
$399K - $666K
|
782K
$7.94M
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-42.6K- 99.96% |
$406K - $678K
|
18
$183
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-43K- 1.07% |
$410K - $685K
|
3.99M
$40.5M
|
|
|
Apr 24, 2023
Q1 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-49.2K- 5.86% |
$469K - $784K
|
790K
$8.02M
|
|
|
May 04, 2023
Q1 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-49.6K- 34.77% |
$473K - $790K
|
93K
$945K
|
|
|
May 03, 2023
Q1 2023
|
North Growth Management Ltd.
|
SELL
|
- |
-50K- 7.85% |
$477K - $797K
|
587K
$5.96M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-50.7K- 4.14% |
$483K - $808K
|
1.17M
$11.9M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-50.7K- 4.14% |
$483K - $808K
|
1.17M
$11.9M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-51.4K- 1.59% |
$490K - $819K
|
3.18M
$32.3M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-53.2K- 7.74% |
$507K - $847K
|
633K
$6.44M
|
|
|
Apr 26, 2023
Q1 2023
|
Wilsey Asset Management Inc
|
SELL
|
- |
-53.9K- 7.04% |
$515K - $860K
|
712K
$7.23M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-54.8K- 7.74% |
$523K - $873K
|
653K
$6.64M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-55.4K- 15.81% |
$529K - $884K
|
295K
$3M
|
|
|
Apr 24, 2023
Q1 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-56.1KClosed |
$535K - $894K
|
0
$0
|
|
|
May 10, 2023
Q1 2023
|
Capco Asset Management, LLC
|
SELL
|
- |
-57.6K- 1.98% |
$549K - $918K
|
2.85M
$29M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-58K- 30.28% |
$553K - $924K
|
133K
$1.36M
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-60.4K- 26.13% |
$576K - $963K
|
171K
$1.73M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-60.6K- 59.4% |
$578K - $966K
|
41.4K
$421K
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-61.6K- 8.06% |
$588K - $982K
|
703K
$7.14M
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-61.7K- 4.95% |
$589K - $983K
|
1.19M
$12M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-71.6K- 10.47% |
$683K - $1.14M
|
612K
$6.22M
|
|
|
May 04, 2023
Q1 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-73.2K- 50.0% |
$698K - $1.17M
|
73.2K
$744K
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-75.2K- 29.28% |
$717K - $1.2M
|
182K
$1.84M
|
|
|
May 05, 2023
Q1 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-75.9K- 16.75% |
$724K - $1.21M
|
377K
$3.83M
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-76.6K- 12.63% |
$731K - $1.22M
|
530K
$5.38M
|
|
|
May 12, 2023
Q1 2023
|
Bislett Management, LLC
Palo Alto, CA |
SELL
|
- |
-80K- 9.09% |
$763K - $1.28M
|
800K
$8.13M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-80.3K- 19.06% |
$766K - $1.28M
|
341K
$3.47M
|
|
|
Apr 17, 2023
Q1 2023
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-81.1K- 39.17% |
$773K - $1.29M
|
126K
$1.28M
|
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-83.7K- 5.69% |
$799K - $1.33M
|
1.39M
$14.1M
|
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-87.8K- 76.81% |
$838K - $1.4M
|
26.5K
$269K
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-90.8K- 1.51% |
$867K - $1.45M
|
5.94M
$60.4M
|
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-92.2K- 17.1% |
$880K - $1.47M
|
447K
$4.54M
|
|
|
May 08, 2023
Q1 2023
|
Private Management Group Inc
|
SELL
|
- |
-103K- 2.99% |
$985K - $1.65M
|
3.36M
$34.1M
|
|
|
May 15, 2023
Q1 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-105K- 18.17% |
$1M - $1.67M
|
473K
$4.8M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-105K- 29.37% |
$1M - $1.67M
|
253K
$2.57M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-106K- 41.1% |
$1.01M - $1.7M
|
152K
$1.55M
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-110K- 16.85% |
$1.05M - $1.75M
|
541K
$5.5M
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-115K- 76.84% |
$1.1M - $1.83M
|
34.7K
$352K
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-115K- 8.63% |
$1.1M - $1.84M
|
1.22M
$12.4M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-118K- 43.61% |
$1.12M - $1.88M
|
152K
$1.55M
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-118K- 17.2% |
$1.12M - $1.88M
|
568K
$5.77M
|
|
|
May 08, 2023
Q1 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-121K- 99.59% |
$1.15M - $1.93M
|
500
$5.08K
|
|
|
May 11, 2023
Q1 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-124K- 89.92% |
$1.18M - $1.98M
|
13.9K
$141K
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-129K- 18.72% |
$1.23M - $2.06M
|
562K
$5.71M
|
|
|
May 12, 2023
Q1 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-130K- 49.1% |
$1.24M - $2.07M
|
134K
$1.37M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-130K- 57.49% |
$1.24M - $2.08M
|
96.4K
$979K
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-131K- 32.18% |
$1.25M - $2.08M
|
275K
$2.79M
|