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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   WRAPMANAGER INC 271 *Closed 2023-12-31 0 $0 -10,812
   Cordant Inc. 95 *Closed 2024-03-31 0 $0 -107
   McGlone Suttner Wealth Management Inc. 222 *Closed 2024-03-31 0 $0 -371
   VIRGINIA RETIREMENT SYSTEMS ET AL 955 *Closed 2023-09-30 0 $0 -335,553
   PREMIER ASSET MANAGEMENT LLC 5 *Closed 2023-03-31 0 $0 -12,092
   EOS MANAGEMENT, L.P. 39 *Closed 2023-12-31 0 $0 -16,087
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 836 *Closed 2023-12-31 0 $0 -120
   INCEPTIONR LLC 369 *Closed 2023-12-31 0 $0 -10,516
   CLEAR STREET LLC 590 *Closed 2023-12-31 0 $0 -80,000
   MEMBERS CAPITAL ADVISORS INC 29 *Closed 2023-12-31 0 $0 -1,154
   FIRST INTERSTATE BANK 157 *Closed 2023-12-31 0 $0 -11,391
   CSS LLC/IL 427 *Closed 2023-12-31 0 $0 -10,825
   Searle & Co. 159 *Closed 2023-12-31 0 $0 -10,350
   FINANCIAL ENGINES ADVISORS L.L.C. 313 *Closed 2023-12-31 0 $0 -20,219
   Keystone Financial Group 303 *Closed 2023-12-31 0 $0 -12,144
   Stonebridge Capital Advisors LLC 265 *Closed 2023-12-31 0 $0 -1,312
   LAKE STREET ADVISORS GROUP LLC 379 *Closed 2023-12-31 0 $0 -17,321
   AlphaCrest Capital Management LLC 129 *Closed 2022-12-31 0 $0 -48,270
   Corton Capital Inc. 595 *Closed 2023-12-31 0 $0 -26,193
   LAURION CAPITAL MANAGEMENT LP 260 *Closed 2023-12-31 0 $0 -48,179
   Impax Asset Management Group plc *Closed 2023-12-31 0 $0 -46,774
   DRW SECURITIES, LLC 264 *Closed 2023-12-31 0 $0 -18,026
   Congress Wealth Management LLC / DE / 592 *Closed 2024-03-31 0 $0 -10,681
   KARPAS STRATEGIES LLC 120 *Closed 2023-12-31 0 $0 -31,102
   Lansing Street Advisors 103 *Closed 2023-12-31 0 $0 -224
   Change Path LLC 617 *Closed 2023-12-31 0 $0 -10,400
   Flaharty Asset Management LLC 344 *Closed 2023-12-31 0 $0 -1,049
   SORA INVESTORS LLC 55 *Closed 2023-12-31 0 $0 -250,000
   Stratos Wealth Advisors LLC 692 *Closed 2024-03-31 0 $0 -10,332
   Sigma Planning Corp 986 *Closed 2023-12-31 0 $0 -18,845
   LITMAN GREGORY ASSET MANAGEMENT LLC 119 *Closed 2023-12-31 0 $0 -17,172
   Orbis Allan Gray Ltd 77 *Closed 2023-12-31 0 $0 -3,960,037
   Kovack Advisors Inc. 503 *Closed 2024-03-31 0 $0 -28,538
   Avondale Wealth Management 126 *Closed 2024-03-31 0 $0 0
   Fortitude Family Office LLC 955 *Closed 2024-03-31 0 $0 -747
   Axiom Investment Management LLC 182 *Closed 2022-12-31 0 $0 -858
   Operose Advisors LLC 611 *Closed 2023-12-31 0 $0 -61
   6elm Capital LP 3 *Closed 2023-06-30 0 $0 -132,669
   Harbour Capital Advisors LLC 288 *Closed 2024-03-31 0 $0 -56,833
   Merlin Capital LLC 54 *Closed 2023-12-31 0 $0 -43,524
   Continuum Advisory LLC 454 *Closed 2023-12-31 0 $0 -13,303
   Briaud Financial Planning Inc 51 *Closed 2023-12-31 0 $0 -1,126
   Milestone Investment Advisors LLC 235 *Closed 2023-12-31 0 $0 -2,535
   Planned Solutions Inc. 341 *Closed 2024-03-31 0 $0 -14
   HUSSMAN ECONOMETRICS ADVISORS INC 252 *Closed 2023-12-31 0 $0 -93,000
   Buttonwood Financial Advisors Inc. 105 *Closed 2024-03-31 0 $0 -88,888
   CITIZENS FINANCIAL GROUP INC/RI 405 *Closed 2023-12-31 0 $0 -11,235
   BKM Wealth Management LLC 364 *Closed 2024-03-31 0 $0 -426
   Koshinski Asset Management Inc. 533 *Closed 2023-12-31 0 $0 -12,035
   Amitell Capital Pte Ltd 37 *Closed 2023-12-31 0 $0 -3,927
   Cinctive Capital Management LP 389 *Closed 2023-12-31 0 $0 -55,520
   St. Johns Investment Management Company LLC 215 *Closed 2024-03-31 0 $0 -847
   INTREPID CAPITAL MANAGEMENT INC 126 *Closed 2023-12-31 0 $0 -1,234
   DRIVE WEALTH MANAGEMENT LLC 325 *Closed 2024-03-31 0 $0 -11,029
   MITCHELL MCLEOD PUGH & WILLIAMS INC 259 *Closed 2023-12-31 0 $0 -13,792
   Amplius Wealth Advisors LLC 178 *Closed 2024-03-31 0 $0 -17,792
   Level Financial Advisors Inc. 127 *Closed 2024-03-31 0 $0 -259
   PIN OAK INVESTMENT ADVISORS INC 479 *Closed 2023-12-31 0 $0 -21
   J. GOLDMAN & CO LP 264 *Closed 2023-12-31 0 $0 -12,500
   Authentikos Wealth Advisory LLC 269 *Closed 2023-12-31 0 $0 -51
   GoalVest Advisory LLC 432 *Closed 2024-03-31 0 $0 -612
   GILLESPIE ROBINSON & GRIMM INC 116 *Closed 2024-03-31 0 $0 -13,646
   LongView Wealth Management 180 *Closed 2024-03-31 0 $0 -11,995
   HERBST GROUP LLC 64 *Closed 2024-03-31 0 $0 -60,615
   Ergoteles LLC 560 *Closed 2023-09-30 0 $0 -132,059
   Hibernia Wealth Partners LLC 122 *Closed 2023-12-31 0 $0 -67
   RESOURCES MANAGEMENT CORP /CT/ /ADV 434 *Closed 2023-12-31 0 $0 -221
   HORIZON ASSET MANAGEMENT INC/NY 313 *Closed 2023-12-31 0 $0 -160,036
   ASSOCIATED BANC-CORP 303 *Closed 2023-12-31 0 $0 -10,353
   Holocene Advisors LP 784 *Closed 2023-12-31 0 $0 -145,770
   Zeno Research LLC *Closed 2023-12-31 0 $0 -277,735
   WILSEY ASSET MANAGEMENT INC 24 *Closed 2024-03-31 0 $0 -874,906
   GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES 96 *Closed 2022-12-31 0 $0 -14,588
   HUDSON BAY CAPITAL MANAGEMENT LP 769 *Closed 2023-12-31 0 $0 -800,000
   Old Port Advisors 209 *Closed 2023-09-30 0 $0 -11,404
   Strengthening Families & Communities LLC 358 *Closed 2023-12-31 0 $0 -855
   SCBT FINANCIAL CORP 612 *Closed 2023-12-31 0 $0 -41
   Sculati Wealth Management LLC 101 *Closed 2023-12-31 0 $0 -12,602
   BALLENTINE FINN & COMPANY INC 759 *Closed 2024-03-31 0 $0 -12,364
   FIRST COMMUNITY TRUST NA 289 *Closed 2024-03-31 0 $0 -448
   Teza Capital Management LLC 650 *Closed 2023-09-30 0 $0 -62,191
   EARNEST PARTNERS LLC 752 *Closed 2023-12-31 0 $0 -1,034
   ARP AMERICAS LLC 749 *Closed 2023-12-31 0 $0 -33,600
   Yakira Capital Management Inc. 364 *Closed 2023-12-31 0 $0 -12,092
   XTX Topco Ltd 1893 *Closed 2023-12-31 0 $0 -32,140
   LSV ASSET MANAGEMENT 910 *Closed 2023-12-31 0 $0 -861,269
   Lakewood Asset Management LLC 117 *Closed 2024-03-31 0 $0 -58,535
   SIGMA INVESTMENT COUNSELORS INC 195 *Closed 2024-03-31 0 $0 -92,746
   FOX RUN MANAGEMENT L.L.C. 1033 *Closed 2023-12-31 0 $0 -19,567
   Quinn Opportunity Partners LLC 246 *Closed 2023-12-31 0 $0 -58,420
   ALYESKA INVESTMENT GROUP, L.P. 503 *Closed 2023-12-31 0 $0 -19,600
   VERITABLE LP 685 *Closed 2023-09-30 0 $0 -33,311
   Coppell Advisory Solutions Corp. 1143 *Closed 2023-03-31 0 $0 -845
   CYNOSURE MANAGEMENT LLC 151 *Closed 2023-12-31 0 $0 -27,357
   FRONTIER CAPITAL MANAGEMENT CO LLC 280 *Closed 2023-12-31 0 $0 -3,452,652
   DIVERSIFIED TRUST CO 893 *Closed 2024-03-31 0 $0 -11,282
   Buck Wealth Strategies LLC *Closed 2023-12-31 0 $0 -180
   Ten Capital Wealth Advisors LLC 427 *Closed 2023-06-30 0 $0 -147
   First National Bank 120 *Closed 2024-03-31 0 $0 -10,694
   ARCADIA INVESTMENT MANAGEMENT CORP/MI 333 *Closed 2024-03-31 0 $0 -2

  100 Records found
  1    
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