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 |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-1.2M- 89.49% |
$11.4M - $19.1M
|
141K
$1.43M
|
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.24M- 96.9% |
$11.8M - $19.7M
|
39.5K
$402K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.27M- 34.59% |
$12.1M - $20.2M
|
2.4M
$24.4M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.33M- 31.03% |
$12.7M - $21.2M
|
2.95M
$30M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.6M- 8.59% |
$15.2M - $25.5M
|
17M
$173M
|
|
|
May 15, 2023
Q1 2023
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
- |
-1.62M- 6.91% |
$15.5M - $25.8M
|
21.8M
$222M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.75M- 9.79% |
$16.7M - $27.9M
|
16.2M
$164M
|
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.78M- 49.57% |
$17M - $28.4M
|
1.81M
$18.4M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.96M- 88.45% |
$18.7M - $31.3M
|
256K
$2.6M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2M- 9.24% |
$19M - $31.8M
|
19.6M
$199M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.02M- 34.54% |
$19.3M - $32.2M
|
3.83M
$38.9M
|
|
|
May 15, 2023
Q1 2023
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-2.11M- 17.58% |
$20.1M - $33.6M
|
9.89M
$101M
|
|
|
May 04, 2023
Q1 2023
|
Segantii Capital Management LTD
|
SELL
|
- |
-2.75M- 35.48% |
$26.2M - $43.8M
|
5M
$50.8M
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-3.01M- 95.2% |
$28.7M - $47.9M
|
152K
$1.54M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.27M- 72.67% |
$40.7M - $68.1M
|
1.61M
$16.3M
|
|
|
Apr 28, 2023
Q1 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-5M- 86.34% |
$47.7M - $79.7M
|
792K
$8.04M
|
|
|
May 12, 2023
Q1 2023
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
SELL
|
- |
-5.76M- 18.6% |
$55M - $91.9M
|
25.2M
$256M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.05M- 62.58% |
$57.7M - $96.4M
|
3.62M
$36.7M
|
|
|
May 15, 2023
Q1 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-9.45M- 30.15% |
$90.1M - $151M
|
21.9M
$222M
|
|
|
May 09, 2023
Q1 2023
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-10.5M- 20.45% |
$99.9M - $167M
|
40.7M
$414M
|