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WBD - Warner Bros. Discovery, Inc. Stock Price, Fair Value and News
8.05
-0.18
(-2.19%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold WBD recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Kozak & Associates, Inc.
REDUCED
Premium
Premium
Premium
Premium
423
2024-05-17
VIMA LLC
ADDED
Premium
Premium
Premium
Premium
318
2024-05-17
New Covenant Trust Company, N.A.
NEW
Premium
Premium
Premium
Premium
2,121
2024-05-17
CITIZENS FINANCIAL GROUP INC/RI
NEW
Premium
Premium
Premium
Premium
10,069
2024-05-16
CMT Capital Markets Trading GmbH
NEW
Premium
Premium
Premium
Premium
30,907
2024-05-16
Garner Asset Management Corp
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Semmax Financial Advisors Inc.
UNCHANGED
Premium
Premium
Premium
Premium
342
2024-05-16
FSA Wealth Management LLC
REDUCED
Premium
Premium
Premium
Premium
2,674
2024-05-16
Beacon Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
2,540
2024-05-16
Mango Investments LLC
UNCHANGED
Premium
Premium
Premium
Premium
951,361
2024-05-16
Clear Point Advisors Inc.
REDUCED
Premium
Premium
Premium
Premium
3,124
2024-05-16
Wiser Advisor Group LLC
UNCHANGED
Premium
Premium
Premium
Premium
2.00
2024-05-16
Pineridge Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
21.00
2024-05-16
Creekmur Asset Management LLC
REDUCED
Premium
Premium
Premium
Premium
37.00
2024-05-16
Global Financial Private Client, LLC
UNCHANGED
Premium
Premium
Premium
Premium
884
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
506,680
2024-05-16
ELKHORN PARTNERS LIMITED PARTNERSHIP
ADDED
Premium
Premium
Premium
Premium
19,000
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
3,613,810
2024-05-16
Ancora Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
58,834
2024-05-16
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
98,406
2024-05-16
Motley Fool Asset Management LLC
ADDED
Premium
Premium
Premium
Premium
71,997
2024-05-16
Colony Group, LLC
NEW
Premium
Premium
Premium
Premium
32,454
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
2,302,220
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
86,806
2024-05-16
Arete Wealth Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
97,686
Rows per page:
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1–25 of 1442
Which funds are the top buyers of WBD?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
245,528,000
2,143,460,000
0.04%
BlackRock Inc.
157,627,000
1,376,080,000
0.03%
STATE STREET CORP
145,877,000
1,273,500,000
0.06%
HARRIS ASSOCIATES L P
104,000,000
907,922,000
1.47%
GEODE CAPITAL MANAGEMENT, LLC
53,165,700
462,963,000
0.04%
Invesco Ltd.
36,201,700
316,041,000
0.07%
BANK OF AMERICA CORP /DE/
26,290,100
229,513,000
0.02%
MANUFACTURERS LIFE INSURANCE COMPANY, THE
24,844,900
216,896,000
0.20%
JPMORGAN CHASE & CO
23,635,200
206,335,000
0.02%
MORGAN STANLEY
21,176,800
184,873,000
0.01%
Rows per page:
10
1–10 of 88
Which funds have put a big percent of portfolio in WBD?
Fund Name
$ Value
% Port.
Compass Rose Asset Management, LP
27,359,800
29.64%
Brahman Capital Corp.
31,629,500
11.52%
TEGEAN CAPITAL MANAGEMENT, LLC
9,104,000
11.08%
Contrarius Investment Management Ltd
146,726,000
8.48%
Drexel Morgan & Co.
40,162,000
8.27%
Capco Asset Management, LLC
29,871,500
7.17%
Credit Capital Investments LLC
5,348,980
6.61%
Kamunting Street Capital Management, L.P.
6,710,320
6.54%
Mango Investments LLC
8,305,380
6.14%
6elm Capital LP
2,003,300
6.02%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold WBD
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Point72 Asset Management, L.P.
50,862,700
RENAISSANCE TECHNOLOGIES LLC
30,909,000
Compass Rose Asset Management, LP
27,359,800
DAVIDSON KEMPNER PARTNERS
22,175,400
WORLDQUANT MILLENNIUM ADVISORS LLC
20,561,200
MARSHALL WACE, LLP
16,784,200
Verity & Verity, LLC
9,476,400
Mn Services Vermogensbeheer B.V.
8,177,000
Additions
Fund Name
% Increased
Gibson Wealth Advisors LLC
5,947
Qube Research & Technologies Ltd
5,794
CIBC WORLD MARKET INC.
4,837
INTECH INVESTMENT MANAGEMENT LLC
4,677
Jefferies Group LLC
4,147
SYSTEMATIC FINANCIAL MANAGEMENT LP
3,750
BOKF, NA
2,181
FOSTER DYKEMA CABOT & PARTNERS, LLC
2,029
Reductions
Fund Name
% Reduced
Compass Wealth Management LLC
-99.43
Strategic Investment Solutions, Inc. /IL
-98.41
NATIXIS
-98.26
Penserra Capital Management LLC
-98.07
Tudor Investment Corp Et Al
-97.95
M&R CAPITAL MANAGEMENT INC
-96.27
TCW GROUP INC
-95.76
SYSTM Wealth Solutions LLC
-95.58
Sold off
Fund Name
$ Sold
NORGES BANK
-198,916,000
Boston Partners
-177,384,000
Clearbridge Investments, LLC
-54,396,100
ING GROEP NV
-17,508,200
GMT CAPITAL CORP
-14,792,900
Vantage Investment Partners, LLC
-12,347,000
Parkwood LLC
-9,360,000
J. L. Bainbridge & Co., Inc.
-6,696,770