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WBD - Warner Bros. Discovery, Inc. Stock Price, Fair Value and News
8.32
USD
-0.12
(-1.42%)
Delayed
as of 24 Apr 2024, 03:21 pm ET
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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
2024-04-22
RAYMOND JAMES & ASSOCIATES
REDUCED
Premium
Premium
Premium
Premium
1,462,370
2024-04-22
America First Investment Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
61.00
2024-04-22
Raymond James Financial Services Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
479,189
2024-04-22
MetLife Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
538,382
2024-04-22
FOUNDERS CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
74,932
2024-04-22
Oakworth Capital, Inc.
ADDED
Premium
Premium
Premium
Premium
507
2024-04-22
CKW FINANCIAL GROUP
UNCHANGED
Premium
Premium
Premium
Premium
1,142
2024-04-22
Nicholas Hoffman & Company, LLC.
REDUCED
Premium
Premium
Premium
Premium
18,338
2024-04-22
IFM Investors Pty Ltd
ADDED
Premium
Premium
Premium
Premium
459,549
2024-04-22
Rosenberg Matthew Hamilton
REDUCED
Premium
Premium
Premium
Premium
2,643
2024-04-22
Stonegate Investment Group, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-22
HERBST GROUP, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-22
DRIVE WEALTH MANAGEMENT, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-22
Lakewood Asset Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-22
PFG Investments, LLC
ADDED
Premium
Premium
Premium
Premium
95,676
2024-04-22
Transcendent Capital Group LLC
UNCHANGED
Premium
Premium
Premium
Premium
523
2024-04-22
ALTFEST L J & CO INC
REDUCED
Premium
Premium
Premium
Premium
18,322
2024-04-22
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
REDUCED
Premium
Premium
Premium
Premium
14,010
2024-04-19
BOURGEON CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
176,502
2024-04-19
State of Alaska, Department of Revenue
ADDED
Premium
Premium
Premium
Premium
240,510
2024-04-19
Mesirow Financial Investment Management, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
ADDED
Premium
Premium
Premium
Premium
4,868,660
2024-04-19
Cutler Group LLC / CA
REDUCED
Premium
Premium
Premium
Premium
13,122
2024-04-19
Westside Investment Management, Inc.
REDUCED
Premium
Premium
Premium
Premium
1,020
2024-04-19
Tradewinds Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
115
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1–25 of 1448
Which funds are the top buyers of WBD?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
246,257,000
2,802,410,000
0.06%
BlackRock Inc.
154,411,000
1,757,200,000
0.04%
STATE STREET CORP
135,676,000
1,543,990,000
0.07%
HARRIS ASSOCIATES L P
79,504,500
904,761,000
1.56%
GEODE CAPITAL MANAGEMENT, LLC
50,982,900
578,674,000
0.06%
Invesco Ltd.
30,221,100
343,916,000
0.08%
GOLDMAN SACHS GROUP INC
28,989,000
329,895,000
0.03%
MANUFACTURERS LIFE INSURANCE COMPANY, THE
25,534,200
290,579,000
0.17%
BAUPOST GROUP LLC/MA
25,235,100
287,175,000
6.26%
MORGAN STANLEY
21,569,900
245,465,000
0.02%
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10
1–10 of 89
Which funds have put a big percent of portfolio in WBD?
Fund Name
$ Value
% Port.
Brahman Capital Corp.
31,629,500
11.52%
TEGEAN CAPITAL MANAGEMENT, LLC
9,104,000
11.08%
Contrarius Investment Management Ltd
155,754,000
8.39%
Capco Asset Management, LLC
32,682,600
7.84%
Sessa Capital IM, L.P.
207,164,000
6.90%
Mango Investments LLC
10,826,500
6.81%
BAUPOST GROUP LLC/MA
287,175,000
6.26%
Drexel Morgan & Co.
26,495,100
6.12%
Credit Capital Investments LLC
5,278,130
6.07%
6elm Capital LP
2,003,300
6.02%
Rows per page:
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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
NORGES BANK
198,916,000
DAVIDSON KEMPNER PARTNERS
22,175,400
Man Group plc
11,650,700
Mango Investments LLC
10,826,500
Cubist Systematic Strategies, LLC
4,813,680
Trexquant Investment LP
4,694,500
Scion Asset Management, LLC
4,267,500
Kamunting Street Capital Management, L.P.
4,267,500
Additions
Fund Name
% Increased
Johnson Financial Group, Inc.
35,327
Gibson Wealth Advisors LLC
5,947
ING GROEP NV
3,010
Manchester Capital Management LLC
1,071
UNION SAVINGS BANK
104
Orion Portfolio Solutions, LLC
76.58
BI Asset Management Fondsmaeglerselskab A/S
71.85
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
58.14
Reductions
Fund Name
% Reduced
Compass Wealth Management LLC
-99.43
Schonfeld Strategic Advisors LLC
-99.11
Tower View Wealth Management LLC
-98.7
Eagle Bay Advisors LLC
-94.79
Jump Financial, LLC
-79.23
Dai-ichi Life Insurance Company, Ltd
-76.43
Corient Private Wealth LLC
-71.08
Fiduciary Trust Co
-70.89
Sold off
Fund Name
$ Sold
WILSEY ASSET MANAGEMENT INC
-9,956,430
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
-1,312,000
HERBST GROUP, LLC
-689,799
Lakewood Asset Management LLC
-666,128
Harbour Capital Advisors, LLC
-642,213
GSA CAPITAL PARTNERS LLP
-356,000
Kovack Advisors, Inc.
-324,762
SeaCrest Wealth Management, LLC
-303,206