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Get Institutions for : 
Warner Bros Discovery Ord Shs Series A (WBD)  
$7.97 0.02 (0.25%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1186    59
Total shares held : 
 1,457,754,659  
% of shares held : 
 59.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -239  
Amount of shares held : 
 29,407,987  
% of shares held change : 
   1.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.51  
Last Quarter's Ending Price : 
 $11.38  
Last Quarter's Average Price : 
 $10.79  
Change from last quarter's     
avg. price to the last closing  : 
2.82 (26.14%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
65
 19,950,781
 1.37%
 
Increased Positions :
360
 86,014,331
 5.9%
 
Unchanged Positions :
221
 40,368,188
 2.77%
 
Decreased Positions :
540
-57,785,178
-3.96%
 
Closed Positions :
124
-18,771,947
-1.29%
 
Guru Positions :
6
37,912,677
 2.6%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BAUPOST GROUP LLC -- Notable Guru -- 7 - 2023-12-31 25,235,094 $287,175,000 0
   National Pension Service 306 - 2023-12-31 3,317,675 $37,755,000 0
   TEGEAN CAPITAL MANAGEMENT, LLC 2 - 2023-12-31 800,000 $9,104,000 0
   OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- 18 - 2024-03-31 1,024,200 $8,941,000 0
   AMERICAN FINANCIAL GROUP INC 7 - 2023-12-31 661,665 $7,529,000 0
   Summit Street Capital Management LLC 25 - 2023-12-31 535,579 $6,095,000 0
   Long Focus Capital Management LLC 47 - 2023-12-31 500,000 $5,690,000 0
   GAM HOLDING LTD. - 2023-12-31 479,585 $5,458,000 0
   PUTNAM INVESTMENTS LLC 402 - 2023-12-31 401,168 $4,565,000 0
   USS Investment Management Ltd 407 - 2023-12-31 386,127 $4,400,000 0
   Kepos Capital LP 25 - 2023-12-31 350,000 $3,983,000 0
   HALL KATHRYN A. 21 - 2023-12-31 273,035 $3,107,000 0
   MEDIATEL PARTNERS 3 - 2023-12-31 226,265 $2,575,000 0
   TIEDEMANN WEALTH MANAGEMENT, LLC 71 - 2023-09-30 201,490 $2,188,000 0
   ALLY FINANCIAL INC. 74 - 2023-12-31 168,132 $1,913,000 0
   Legato Capital Management LLC 145 - 2024-03-31 207,808 $1,814,000 0
   Arnhold LLC 58 - 2023-12-31 151,633 $1,726,000 0
   Maryland State Retirement & Pension System 511 - 2024-03-31 168,234 $1,378,000 0
   TOWERVIEW LLC 13 - 2023-12-31 100,000 $1,138,000 0
   WESTPORT ASSET MANAGEMENT INC 36 - 2023-12-31 95,800 $1,090,000 0
   CULLEN CAPITAL MANAGEMENT LLC 135 - 2023-12-31 75,896 $864,000 0
   Unison Advisors LLC 103 - 2024-03-31 89,483 $781,000 0
   Cumberland Partners Ltd 141 - 2023-12-31 63,179 $686,000 0
   AMERICAN ASSETS INVESTMENT MANAGEMENT LLC 143 - 2023-12-31 60,000 $683,000 0
   CANAL INSURANCE CO 69 - 2024-03-31 66,288 $579,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 769 - 2023-12-31 49,000 $558,000 0
   OARSMAN CAPITAL, INC. 116 - 2023-12-31 45,472 $517,000 0
   KEMPEN CAPITAL MANAGEMENT N.V. 201 - 2023-12-31 43,505 $495,000 0
   Highlander Partners L.P. 21 - 2023-12-31 42,500 $484,000 0
   COHEN KLINGENSTEIN, LLC 201 - 2024-03-31 50,272 $439,000 0
   CAAS CAPITAL MANAGEMENT LP 47 - 2024-03-31 50,100 $437,000 0
   CIM INVESTMENT MANGEMENT INC 144 - 2023-12-31 37,988 $432,000 0
   Gifford Fong Associates 120 - 2023-12-31 34,760 $396,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 337 - 2023-12-31 33,632 $383,000 0
   ANGELES INVESTMENT ADVISORS, LLC 134 - 2023-12-31 31,116 $354,000 0
   CAMELOT PORTFOLIOS, LLC - 2023-12-31 29,295 $333,000 0
   ING INVESTMENT MANAGEMENT, INC. 237 - 2023-12-31 28,100 $320,000 0
   Gator Capital Management LLC 54 - 2023-12-31 26,500 $302,000 0
   Trust Asset Management LLC 164 - 2023-12-31 25,966 $295,000 0
   MDAM ASSET MANAGEMENT CO., LTD. 471 - 2023-12-31 25,614 $291,000 0
   Symmetry Partner LLC 481 - 2024-03-31 27,255 $238,000 0
   R.H. Dinel Investment Counsel Inc. 43 - 2024-03-31 27,250 $238,000 0
   INTECH INVESTMENT MANAGEMENT LLC 672 - 2023-12-31 20,140 $229,000 0
   EDGEWOOD MANAGEMENT LLC 76 - 2023-12-31 20,000 $228,000 0
   SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 204 - 2023-12-31 19,885 $226,000 0
   CIGNA INVESTMENTS INC /NEW 431 - 2024-03-31 23,811 $208,000 0
   FUKOKU MUTUAL LIFE INSURANCE CO 277 - 2023-12-31 18,121 $206,000 0
   Reliant Investment Management LLC 59 - 2024-03-31 23,286 $203,000 0
   CLEAR HARBOR ASSET MANAGEMENT, LLC 310 - 2023-12-31 17,111 $195,000 0
   STERNECK CAPITAL MANAGEMENT, LLC 88 - 2024-03-31 21,807 $190,000 0
   LMR Partners LLP 381 - 2023-12-31 15,000 $171,000 0
   Alpha Family Trust 144 - 2023-12-31 15,000 $171,000 0
   CHEYNE CAPITAL MANAGEMENT (UK) LLP 13 - 2023-12-31 15,000 $171,000 0
   BDO Wealth Advisors LLC 285 - 2023-06-30 12,356 $155,000 0
   Armstrong Fleming & Moore Inc 91 - 2024-03-31 17,598 $154,000 0
   V-Square Quantitative Management LLC 522 - 2024-03-31 17,402 $152,000 0
   CUTLER CAPITAL MANAGEMENT LLC 73 - 2023-12-31 12,637 $144,000 0
   Perennial Advisors LLC 106 - 2024-03-31 16,248 $142,000 0
   SCHULHOFF & CO INC 115 - 2023-12-31 12,418 $141,000 0
   KEMPNER CAPITAL MANAGEMENT LTD 48 - 2024-03-31 11,175 $98,000 0
   HALL LAURIE J TRUSTEE 147 - 2024-03-31 10,702 $93,000 0
   ARMSTRONG ADVISORY GROUP INC 262 - 2024-03-31 8,162 $93,000 0
   LAZARD ASSET MANAGEMENT LLC 1532 - 2023-12-31 7,146 $80,000 0
   ALTA ADVISERS LTD 368 - 2024-03-31 6,900 $60,000 0
   STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 120 - 2023-12-31 4,838 $55,000 0
   PIERSHALE FINANCIAL GROUP, INC. 40 - 2023-06-30 4,071 $51,000 0
   PLATINUM INVESTMENT MANAGEMENT LTD 135 - 2023-12-31 4,201 $48,000 0
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 419 - 2024-03-31 4,951 $43,000 0
   KENFARB & CO. 141 - 2023-09-30 3,896 $42,000 0
   OLD SECOND NATIONAL BANK OF AURORA 213 - 2023-12-31 3,476 $40,000 0
   Nalls Sherbakoff Group LLC 185 - 2023-12-31 3,458 $39,000 0
   Gordian Capital Singapore Pte Ltd 51 - 2023-12-31 3,000 $34,000 0
   Financial Gravity Wealth Inc. 323 - 2023-12-31 325 $33,000 0
   Systematic Alpha Investments LLC 285 - 2023-12-31 2,840 $32,000 0
   Archer Investment Corp 443 - 2023-12-31 2,705 $31,000 0
   HOLLENCREST SECURITIES LLC 570 - 2023-12-31 2,471 $28,000 0
   KELLY LAWRENCE W & ASSOCIATES INC/CA 121 - 2023-12-31 2,369 $27,000 0
   Salomon & Ludwin LLC 385 - 2023-12-31 2,337 $25,000 0
   Aspire Private Capital LLC 305 - 2024-03-31 2,620 $23,000 0
   CACTI ASSET MANAGEMENT LLC 75 - 2024-03-31 2,419 $21,000 0
   Twin Lakes Capital Management LLC 181 - 2023-12-31 1,553 $18,000 0
   WETZEL INVESTMENT ADVISORS INC. 400 - 2024-03-31 2,031 $17,000 0
   JONES COLLOMBIN INVESTMENT COUNSEL INC 93 - 2023-12-31 1,297 $15,000 0
   HARTFORD FINANCIAL MANAGEMENT INC. 293 - 2024-03-31 1,723 $15,000 0
   Northwest Capital Management Inc 344 - 2024-03-31 1,692 $15,000 0
   Signature Resources Capital Management LLC 172 - 2024-03-31 1,209 $14,000 0
   Arlington Trust Co LLC 361 - 2024-03-31 1,572 $14,000 0
   BALDWIN BROTHERS INC/MA 521 - 2024-03-31 1,604 $14,000 0
   Citizens National Bank Trust Department 260 - 2023-12-31 1,217 $14,000 0
   DUNCKER STREETT & CO INC 397 - 2024-03-31 1,479 $13,000 0
   Norwood Financial Corp 232 - 2024-03-31 1,519 $13,000 0
   Ariel Capital Advisors LLC 227 - 2023-12-31 1,075 $12,000 0
   S.A. Mason LLC 295 - 2024-03-31 1,348 $12,000 0
   HALLMARK CAPITAL MANAGEMENT INC 265 - 2023-12-31 962 $11,000 0
   Planning Capital Management Corp 416 - 2024-03-31 1,312 $11,000 0
   DIVIDEND GROWTH ADVISORS LLC 337 - 2023-12-31 958 $11,000 0
   RFP Financial Group LLC 377 - 2023-12-31 846 $10,000 0
   BOYD WATTERSON ASSET MANAGEMENT LLC/OH 294 - 2023-12-31 862 $10,000 0
   CKW FINANCIAL GROUP 179 - 2024-03-31 1,142 $10,000 0
   PARADIGM ASSET MANAGEMENT CO LLC/NY 375 - 2023-12-31 900 $10,000 0
  100 Records found
  1    
  Page 1 of 1
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