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 |
|---|---|---|---|---|---|---|---|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
BUY
|
- |
85.9K+ 8.06% |
$819K - $1.37M
|
1.15M
$11.3M
|
|
|
Jun 05, 2023
Q1 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
78.6K+ 48.73% |
$750K - $1.25M
|
240K
$2.36M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
76.8K+ 1.78% |
$733K - $1.22M
|
4.39M
$43.3M
|
|
|
May 10, 2023
Q1 2023
|
Concorde Financial Corp
Dallas, TX |
BUY
|
- |
76.8K+ 45.91% |
$732K - $1.22M
|
244K
$2.4M
|
|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
75KNew |
$715K - $1.2M
|
75K
$739K
|
|
|
Apr 21, 2023
Q1 2023
|
Rnc Capital Management LLC
|
BUY
|
- |
72K+ 46.33% |
$687K - $1.15M
|
227K
$2.24M
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
71.7KNew |
$684K - $1.14M
|
71.7K
$706K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
70.2K+ 3.54% |
$669K - $1.12M
|
2.05M
$20.2M
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
69.7K+ 35.94% |
$665K - $1.11M
|
264K
$2.6M
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
69.5KNew |
$663K - $1.11M
|
69.5K
$685K
|
|
|
Apr 11, 2023
Q1 2023
|
O'Keefe Stevens Advisory, Inc.
|
BUY
|
- |
68.7K+ 13.89% |
$656K - $1.1M
|
563K
$5.55M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
63.6KNew |
$607K - $1.01M
|
63.6K
$627K
|
|
|
May 10, 2023
Q1 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
60.6KNew |
$578K - $966K
|
60.6K
$597K
|
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
60.5K+ 6.7% |
$577K - $964K
|
963K
$9.49M
|
|
|
May 12, 2023
Q1 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
60KNew |
$572K - $956K
|
60K
$591K
|
|
|
May 12, 2023
Q1 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
59.8K+ 382.13% |
$570K - $953K
|
75.4K
$743K
|
|
|
May 15, 2023
Q1 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
55.1KNew |
$526K - $878K
|
55.1K
$543K
|
|
|
May 03, 2023
Q1 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
53.4KNew |
$509K - $851K
|
53.4K
$526K
|
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
52.7K+ 130.35% |
$503K - $840K
|
93.1K
$917K
|
|
|
Nov 26, 2024
Q1 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
52K+ 843.88% |
$496K - $829K
|
58.2K
$573K
|
|
|
Apr 19, 2023
Q1 2023
|
Old National Bancorp
|
BUY
|
- |
51.3K+ 14.67% |
$489K - $818K
|
401K
$3.95M
|
|
|
May 11, 2023
Q1 2023
|
Scotia Capital Inc.
|
BUY
|
- |
51.1K+ 60.37% |
$488K - $815K
|
136K
$1.34M
|
|
|
May 08, 2023
Q1 2023
|
Donald Yacktman
Yacktman Asset Management LP
|
BUY
|
- |
50.3K+ 0.64% |
$480K - $803K
|
7.97M
$78.5M
|
|
|
May 05, 2023
Q1 2023
|
Cove Street Capital, LLC
El Segundo, CA |
BUY
|
- |
49.4K+ 16.87% |
$471K - $787K
|
342K
$3.37M
|
|
|
Oct 09, 2024
Q1 2023
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
49.3KNew |
$470K - $785K
|
49.3K
$485K
|
|
|
May 12, 2023
Q1 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
47.3K+ 79.92% |
$451K - $754K
|
106K
$1.05M
|
|
|
Apr 13, 2023
Q1 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
43.6K+ 22.86% |
$416K - $695K
|
234K
$2.31M
|
|
|
May 15, 2023
Q1 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
42KNew |
$401K - $669K
|
42K
$414K
|
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
39.2K+ 2.99% |
$374K - $624K
|
1.35M
$13.3M
|
|
|
May 12, 2023
Q1 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
39K+ 50.11% |
$372K - $622K
|
117K
$1.15M
|
|
|
Apr 28, 2023
Q1 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
39K+ 69.44% |
$372K - $621K
|
95.1K
$936K
|
|
|
May 15, 2023
Q1 2023
|
Summit Street Capital Management, LLC
New York, NY |
BUY
|
- |
37.6K+ 9.49% |
$358K - $599K
|
433K
$4.27M
|
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
36.7K+ 2.82% |
$350K - $585K
|
1.34M
$13.2M
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
35.3KNew |
$336K - $562K
|
35.3K
$347K
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
34.6K+ 8.82% |
$330K - $552K
|
427K
$4.2M
|
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
33.9K+ 224.67% |
$324K - $541K
|
49.1K
$483K
|
|
|
Apr 26, 2023
Q1 2023
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
33.7K+ 3.17% |
$321K - $537K
|
1.1M
$10.8M
|
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
33.7K+ 144.89% |
$321K - $537K
|
56.9K
$561K
|
|
|
May 15, 2023
Q1 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
33.6KNew |
$320K - $535K
|
33.6K
$331K
|
|
|
May 15, 2023
Q1 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
33.1KNew |
$315K - $527K
|
33.1K
$326K
|
|
|
Apr 17, 2023
Q1 2023
|
Murphy Pohlad Asset Management LLC
|
BUY
|
- |
32.9K+ 37.71% |
$314K - $525K
|
120K
$1.18M
|
|
|
May 10, 2023
Q1 2023
|
Amg National Trust Bank
|
BUY
|
- |
32.7K+ 48.44% |
$312K - $522K
|
100K
$988K
|
|
|
May 11, 2023
Q1 2023
|
Plancorp, LLC
|
BUY
|
- |
32.7KNew |
$312K - $521K
|
32.7K
$322K
|
|
|
Apr 27, 2023
Q1 2023
|
Boyar Asset Management Inc.
New York, NY |
BUY
|
- |
31.7K+ 32.0% |
$302K - $505K
|
131K
$1.29M
|
|
|
Apr 25, 2023
Q1 2023
|
Ria Advisory Group LLC
Ames, IA |
BUY
|
- |
31.6KNew |
$301K - $503K
|
31.6K
$311K
|
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
31K+ 28.34% |
$296K - $494K
|
140K
$1.38M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
30.4K+ 1.61% |
$290K - $485K
|
1.91M
$18.9M
|
|
|
May 11, 2023
Q1 2023
|
Managed Asset Portfolios, LLC
Rochester, MI |
BUY
|
- |
29.1K+ 8.32% |
$278K - $464K
|
379K
$3.73M
|
|
|
Apr 28, 2023
Q1 2023
|
Herbst Group, LLC
Westport, CT |
BUY
|
- |
29.1K+ 56.04% |
$278K - $464K
|
81.1K
$799K
|
|
|
May 15, 2023
Q1 2023
|
Symmetry Investments LP
|
BUY
|
- |
29.1KNew |
$278K - $464K
|
29.1K
$287K
|