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 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-136K- 8.32% |
$1.3M - $2.17M
|
1.5M
$15.2M
|
|
|
May 15, 2023
Q1 2023
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-145K- 59.35% |
$1.39M - $2.32M
|
99.6K
$1.01M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-146K- 3.85% |
$1.39M - $2.33M
|
3.66M
$37.1M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-147K- 5.61% |
$1.41M - $2.35M
|
2.48M
$25.2M
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-147K- 7.83% |
$1.41M - $2.35M
|
1.73M
$17.6M
|
|
|
May 15, 2023
Q1 2023
|
Hillman Capital Management, Inc.
Bethesda, MD |
SELL
|
- |
-150K- 21.11% |
$1.43M - $2.39M
|
559K
$5.68M
|
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-151K- 36.76% |
$1.44M - $2.41M
|
260K
$2.64M
|
|
|
May 11, 2023
Q1 2023
|
Poplar Forest Capital LLC
|
SELL
|
- |
-154K- 11.29% |
$1.47M - $2.46M
|
1.21M
$12.3M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-162K- 80.56% |
$1.55M - $2.59M
|
39.2K
$398K
|
|
|
May 15, 2023
Q1 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-183K- 11.9% |
$1.75M - $2.92M
|
1.36M
$13.8M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-185K- 89.03% |
$1.76M - $2.95M
|
22.8K
$231K
|
|
|
May 11, 2023
Q1 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-189K- 6.42% |
$1.81M - $3.02M
|
2.76M
$28M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-217K- 15.93% |
$2.07M - $3.45M
|
1.14M
$11.6M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-217K- 2.32% |
$2.07M - $3.47M
|
9.16M
$93M
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-222K- 80.79% |
$2.12M - $3.55M
|
52.9K
$537K
|
|
|
May 11, 2023
Q1 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-243K- 2.75% |
$2.32M - $3.88M
|
8.62M
$87.6M
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-253K- 83.75% |
$2.41M - $4.03M
|
49K
$498K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-259K- 78.8% |
$2.47M - $4.13M
|
69.6K
$708K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-268K- 96.1% |
$2.56M - $4.27M
|
10.9K
$110K
|
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-292K- 82.87% |
$2.79M - $4.66M
|
60.4K
$614K
|
|
|
May 09, 2023
Q1 2023
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-303K- 10.37% |
$2.89M - $4.82M
|
2.61M
$26.6M
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-322K- 24.77% |
$3.07M - $5.12M
|
976K
$9.92M
|
|
|
May 09, 2023
Q1 2023
|
Ing Groep Nv
|
SELL
|
- |
-331K- 95.17% |
$3.16M - $5.28M
|
16.8K
$171K
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-345K- 44.25% |
$3.29M - $5.5M
|
434K
$4.41M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-371K- 10.25% |
$3.54M - $5.91M
|
3.25M
$33M
|
|
|
May 11, 2023
Q1 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-443K- 33.97% |
$4.23M - $7.07M
|
862K
$8.76M
|
|
|
May 12, 2023
Q1 2023
|
Long Focus Capital Management, LLC
San Juan, PR |
SELL
|
- |
-462K- 45.3% |
$4.4M - $7.36M
|
557K
$5.66M
|
|
|
May 11, 2023
Q1 2023
|
Arnhold LLC
|
SELL
|
- |
-487K- 76.5% |
$4.65M - $7.77M
|
150K
$1.52M
|
|
|
Dec 06, 2023
Q1 2023
|
Tegean Capital Management, LLC
New York, NY |
SELL
|
- |
-500K- 62.5% |
$4.77M - $7.97M
|
300K
$3.05M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-513K- 4.17% |
$4.89M - $8.18M
|
11.8M
$120M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-515K- 68.71% |
$4.92M - $8.21M
|
235K
$2.38M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-528K- 65.89% |
$5.04M - $8.42M
|
273K
$2.78M
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-553K- 27.2% |
$5.28M - $8.82M
|
1.48M
$15M
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-585K- 13.84% |
$5.58M - $9.32M
|
3.64M
$37M
|
|
|
May 15, 2023
Q1 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-593K- 0.97% |
$5.66M - $9.46M
|
60.3M
$613M
|
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-594K- 15.99% |
$5.66M - $9.46M
|
3.12M
$31.7M
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-613K- 93.46% |
$5.85M - $9.77M
|
42.9K
$436K
|
|
|
May 15, 2023
Q1 2023
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-677K- 31.55% |
$6.46M - $10.8M
|
1.47M
$14.9M
|
|
|
May 11, 2023
Q1 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-791K- 19.29% |
$7.54M - $12.6M
|
3.31M
$33.6M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-850K- 0.52% |
$8.11M - $13.6M
|
163M
$1.66B
|
|
|
May 15, 2023
Q1 2023
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-860K- 29.35% |
$8.21M - $13.7M
|
2.07M
$21M
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-951K- 33.81% |
$9.07M - $15.2M
|
1.86M
$18.9M
|
|
|
May 15, 2023
Q1 2023
|
Brahman Capital Corp.
New York, NY |
SELL
|
- |
-1M- 10.63% |
$9.55M - $16M
|
8.42M
$85.5M
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.08M- 18.98% |
$10.3M - $17.2M
|
4.61M
$46.8M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.09M- 29.37% |
$10.4M - $17.3M
|
2.61M
$26.5M
|
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.12M- 44.93% |
$10.6M - $17.8M
|
1.37M
$13.9M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.14M- 92.83% |
$10.9M - $18.1M
|
87.8K
$892K
|
|
|
May 11, 2023
Q1 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-1.15M- 23.67% |
$11M - $18.3M
|
3.71M
$37.6M
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-1.15M- 89.77% |
$11M - $18.4M
|
131K
$1.33M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.18M- 11.97% |
$11.2M - $18.8M
|
8.65M
$87.9M
|