Purchases and Sales Made in Q3 2023 in Warner Bros. Discovery, Inc. (WBD)
This table provides information about the institutional ownership of Warner Bros. Discovery, Inc. (WBD) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-6.75K- 5.25% |
$71.9K - $97.6K
|
122K
$987K
|
|
|
Nov 08, 2023
Q3 2023
|
Amg National Trust Bank
|
SELL
|
- |
-6.76K- 7.46% |
$72.1K - $97.9K
|
83.9K
$680K
|
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust CO
|
SELL
|
- |
-6.81K- 71.88% |
$72.5K - $98.5K
|
2.66K
$21.6K
|
|
|
Nov 09, 2023
Q3 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-6.83K- 1.96% |
$72.8K - $98.8K
|
342K
$2.77M
|
|
|
Nov 06, 2023
Q3 2023
|
Savant Capital, LLC
|
SELL
|
- |
-6.83K- 8.12% |
$72.8K - $98.8K
|
77.3K
$627K
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-6.88K- 2.37% |
$73.3K - $99.5K
|
284K
$2.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-7.27K- 5.75% |
$77.5K - $105K
|
119K
$967K
|
|
|
Oct 23, 2023
Q3 2023
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-7.37K- 4.68% |
$78.6K - $107K
|
150K
$1.22M
|
|
|
Nov 06, 2023
Q3 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-7.45K- 16.19% |
$79.4K - $108K
|
38.5K
$313K
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-7.46K- 52.7% |
$79.5K - $108K
|
6.69K
$54.3K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-7.54K- 50.68% |
$80.4K - $109K
|
7.34K
$59.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Eschler Asset Management LLP
Cambridge, X0 |
SELL
|
- |
-7.56K- 20.04% |
$80.5K - $109K
|
30.1K
$244K
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-7.97K- 29.73% |
$85K - $115K
|
18.8K
$153K
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-7.99K- 1.83% |
$85.1K - $116K
|
429K
$3.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-8.22K- 4.43% |
$87.7K - $119K
|
177K
$1.44M
|
|
|
Nov 27, 2023
Q3 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-8.35K- 9.81% |
$89K - $121K
|
76.7K
$622K
|
|
|
Nov 13, 2023
Q3 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-8.48K- 23.03% |
$90.4K - $123K
|
28.4K
$230K
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-8.58K- 1.0% |
$91.4K - $124K
|
847K
$6.87M
|
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-8.8K- 1.89% |
$93.8K - $127K
|
456K
$3.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-8.91K- 40.61% |
$95K - $129K
|
13K
$106K
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-9.19K- 2.02% |
$97.9K - $133K
|
445K
$3.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-9.24K- 5.46% |
$98.5K - $134K
|
160K
$1.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-9.3K- 2.46% |
$99.1K - $135K
|
369K
$2.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-9.34K- 1.68% |
$99.6K - $135K
|
548K
$4.44M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-9.37K- 3.04% |
$99.9K - $136K
|
299K
$2.43M
|
|
|
Oct 05, 2023
Q3 2023
|
Sanders Morris Harris LLC
|
SELL
|
- |
-9.51K- 47.17% |
$101K - $138K
|
10.6K
$86.3K
|
|
|
Oct 31, 2023
Q3 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-9.66K- 32.9% |
$103K - $140K
|
19.7K
$160K
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-9.87K- 12.31% |
$105K - $143K
|
70.3K
$570K
|
|
|
Nov 14, 2023
Q3 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-10.1K- 23.11% |
$107K - $146K
|
33.5K
$272K
|
|
|
Oct 10, 2023
Q3 2023
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-10.2K- 99.28% |
$108K - $147K
|
74
$600
|
|
|
Nov 09, 2023
Q3 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-10.2K- 97.73% |
$109K - $148K
|
237
$1.92K
|
|
|
Oct 19, 2023
Q3 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-10.4K- 26.12% |
$110K - $150K
|
29.3K
$238K
|
|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-10.5KClosed |
$112K - $152K
|
0
$0
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-10.5K- 6.06% |
$112K - $152K
|
163K
$1.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-10.7K- 4.01% |
$114K - $155K
|
256K
$2.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-10.8K- 14.06% |
$116K - $157K
|
66.3K
$537K
|
|
|
Nov 14, 2023
Q3 2023
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-10.8K- 50.77% |
$116K - $157K
|
10.5K
$85.3K
|
|
|
Nov 01, 2023
Q3 2023
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-10.9K- 23.92% |
$116K - $157K
|
34.5K
$280K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-11.2K- 4.07% |
$119K - $162K
|
264K
$2.14M
|
|
|
Nov 07, 2023
Q3 2023
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-11.4K- 1.41% |
$121K - $164K
|
795K
$6.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-11.5K- 4.54% |
$123K - $167K
|
242K
$1.96M
|
|
|
Nov 13, 2023
Q3 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-11.5K- 12.58% |
$123K - $167K
|
80.3K
$651K
|
|
|
Nov 13, 2023
Q3 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-11.6K- 5.1% |
$124K - $168K
|
216K
$1.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-11.8K- 30.39% |
$126K - $171K
|
27K
$219K
|
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-11.9K- 0.93% |
$127K - $173K
|
1.28M
$10.3M
|
|
|
Oct 18, 2023
Q3 2023
|
North Growth Management Ltd.
|
SELL
|
- |
-12K- 2.04% |
$128K - $174K
|
575K
$4.66M
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-12.4K- 10.91% |
$132K - $179K
|
101K
$819K
|
|
|
Nov 14, 2023
Q3 2023
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-13K- 26.92% |
$139K - $188K
|
35.3K
$286K
|
|
|
Oct 10, 2023
Q3 2023
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-13.1K- 1.23% |
$139K - $189K
|
1.05M
$8.48M
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-13.5K- 4.93% |
$144K - $195K
|
260K
$2.11M
|