Warner Bros. Discovery Ownership 2024 | Who Owns Warner Bros. Discovery Now?
Institutional Ownership
60.34%
Insider Ownership
9.24%
Retail Ownership
30.42%
Institutional Holders
1.17K
Warner Bros. Discovery Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 10.17% | 0.04% | 248,571,643 | 3,043,387 | 1.24% | 1,849,373,023 | Jun 30, 2024 |
BLACKROCK INC. | 6.76% | 0.03% | 165,189,596 | 7,563,025 | 4.80% | 1,229,010,590 | Jun 30, 2024 |
STATE STREET CORP | 5.95% | 0.05% | 145,387,352 | -489,459 | -0.34% | 1,081,681,899,000 | Jun 30, 2024 |
HARRIS ASSOCIATES L P | 4.28% | 1.32% | 104,530,647 | 530,435 | 0.51% | 777,708,012 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.28% | 0.04% | 55,719,798 | 2,554,123 | 4.80% | 413,545,381 | Jun 30, 2024 |
INVESCO LTD. | 2.00% | 0.08% | 48,770,587 | 12,568,857 | 34.72% | 362,853,167 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 1.21% | 0.02% | 29,543,812 | 3,253,673 | 12.38% | 219,805,963 | Jun 30, 2024 |
MORGAN STANLEY | 0.94% | 0.01% | 23,018,781 | 1,842,024 | 8.70% | 171,259,752 | Jun 30, 2024 |
SESSA CAPITAL IM, L.P. | 0.93% | 5.14% | 22,784,883 | 5,100,000 | 28.84% | 169,519,530 | Jun 30, 2024 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.90% | 0.15% | 21,930,796 | -2,914,135 | -11.73% | 163,165,122 | Jun 30, 2024 |
EDGEPOINT INVESTMENT GROUP INC. | 0.85% | 1.31% | 20,855,527 | 235,192 | 1.14% | 155,165,121 | Jun 30, 2024 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.84% | 0.53% | 20,559,817 | -278,801 | -1.34% | 152,965,038 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.83% | 0.03% | 20,170,019 | 1,441,769 | 7.70% | 150,064,941,000 | Jun 30, 2024 |
CONTRARIUS INVESTMENT MANAGEMENT LTD | 0.73% | 8.28% | 17,798,694 | 991,596 | 5.90% | 132,422,000 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.70% | 0.01% | 17,018,157 | -6,617,070 | -28.00% | 126,615,088 | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | 0.62% | 0.03% | 15,047,601 | -590,917 | -3.78% | 111,954,953 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.61% | 0.02% | 14,997,894 | 791,082 | 5.57% | 111,584,331 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.58% | 0.02% | 14,192,814 | 719,869 | 5.34% | 105,594,534 | Jun 30, 2024 |
BARCLAYS PLC | 0.57% | 0.03% | 13,967,809 | 2,269,837 | 19.40% | 103,920,000 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.47% | 0.03% | 11,571,757 | 2,161,931 | 22.98% | 86,093,876 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
COMPASS ROSE ASSET MANAGEMENT, LP | 0.14% | 45.54% | 3,500,000 | 366,000 | 11.68% | 26,040,000 | Jun 30, 2024 |
COMPASS ROSE ASSET MANAGEMENT, LP | 0.03% | 10.41% | 800,000 | 100,000 | 14.29% | 5,952,000 | Jun 30, 2024 |
CONTRARIUS INVESTMENT MANAGEMENT LTD | 0.73% | 8.28% | 17,798,694 | 991,596 | 5.90% | 132,422,000 | Jun 30, 2024 |
DREXEL MORGAN & CO. | 0.19% | 7.34% | 4,600,463 | - | - | 34,227,445 | Jun 30, 2024 |
KAMUNTING STREET CAPITAL MANAGEMENT, L.P. | 0.04% | 7.19% | 1,041,219 | 272,569 | 35.46% | 7,746,669 | Jun 30, 2024 |
WEST TOWER GROUP, LLC | 0.01% | 6.95% | 345,621 | 131,287 | 61.25% | 2,571,420 | Jun 30, 2024 |
CREDIT CAPITAL INVESTMENTS LLC | 0.03% | 5.72% | 612,713 | - | - | 4,558,585 | Jun 30, 2024 |
CAPCO ASSET MANAGEMENT, LLC | 0.13% | 5.38% | 3,056,977 | -364,733 | -10.66% | 22,743,909 | Jun 30, 2024 |
SESSA CAPITAL IM, L.P. | 0.93% | 5.14% | 22,784,883 | 5,100,000 | 28.84% | 169,519,530 | Jun 30, 2024 |
HAUSER BROTHERS GMBH | 0.03% | 4.81% | 785,000 | 686,000 | 692.93% | 5,840,400 | Jun 30, 2024 |
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 0.44% | 3.51% | 10,831,394 | -758,233 | -6.54% | 80,585,572 | Jun 30, 2024 |
HARBOR ISLAND CAPITAL LLC | 0.04% | 3.42% | 1,068,338 | 377,030 | 54.54% | 7,948,345 | Jun 30, 2024 |
HILLMAN CAPITAL MANAGEMENT, INC. | 0.05% | 3.04% | 1,158,862 | 256,848 | 28.47% | 8,621,933 | Jun 30, 2024 |
SUMMIT STREET CAPITAL MANAGEMENT, LLC | 0.04% | 2.97% | 1,093,724 | 197,089 | 21.98% | 8,137,307 | Jun 30, 2024 |
ALEXANDER RANDOLPH ADVISORY, INC. | 0.02% | 2.93% | 420,460 | -2,693 | -0.64% | 3,128,223 | Jun 30, 2024 |
TSP CAPITAL MANAGEMENT GROUP, LLC | 0.05% | 2.90% | 1,242,573 | 6,325 | 0.51% | 9,244,747 | Jun 30, 2024 |
NEPSIS INC. | 0.06% | 2.87% | 1,432,766 | 236,152 | 19.73% | 10,659,779 | Jun 30, 2024 |
WITTENBERG INVESTMENT MANAGEMENT, INC. | 0.04% | 2.53% | 996,151 | 97,973 | 10.91% | 7,411,363 | Jun 30, 2024 |
DIVERSIFIED INVESTMENT STRATEGIES, LLC | 0.02% | 2.52% | 483,890 | -4,200 | -0.86% | 3,600,142 | Jun 30, 2024 |
HERON BAY CAPITAL MANAGEMENT | 0.07% | 2.51% | 1,586,942 | 158,736 | 11.11% | 11,806,848 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
INVESCO LTD. | 2.00% | 0.08% | 48,770,587 | 12,568,857 | 34.72% | 362,853,167 | Jun 30, 2024 |
NORGES BANK | 0.46% | 0.01% | 11,166,369 | 11,166,369 | 100.00% | 83,077,785 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.44% | 0.01% | 10,673,394 | 7,750,072 | 265.11% | 79,410,044 | Jun 30, 2024 |
BLACKROCK INC. | 6.76% | 0.03% | 165,189,596 | 7,563,025 | 4.80% | 1,229,010,590 | Jun 30, 2024 |
SESSA CAPITAL IM, L.P. | 0.93% | 5.14% | 22,784,883 | 5,100,000 | 28.84% | 169,519,530 | Jun 30, 2024 |
RETIREMENT SYSTEMS OF ALABAMA | 0.18% | 0.12% | 4,316,498 | 3,826,715 | 781.31% | 32,114,745 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 1.21% | 0.02% | 29,543,812 | 3,253,673 | 12.38% | 219,805,963 | Jun 30, 2024 |
VANGUARD GROUP INC | 10.17% | 0.04% | 248,571,643 | 3,043,387 | 1.24% | 1,849,373,023 | Jun 30, 2024 |
MACKENZIE FINANCIAL CORP | 0.12% | 0.03% | 3,009,558 | 2,780,986 | 1216.68% | 22,391,112 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.28% | 0.04% | 55,719,798 | 2,554,123 | 4.80% | 413,545,381 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.45% | 0.02% | 10,924,530 | 2,543,613 | 30.35% | 81,278,503 | Jun 30, 2024 |
BARCLAYS PLC | 0.57% | 0.03% | 13,967,809 | 2,269,837 | 19.40% | 103,920,000 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.47% | 0.03% | 11,571,757 | 2,161,931 | 22.98% | 86,093,876 | Jun 30, 2024 |
READYSTATE ASSET MANAGEMENT LP | 0.14% | 0.81% | 3,338,096 | 1,980,886 | 145.95% | 24,835,434 | Jun 30, 2024 |
MORGAN STANLEY | 0.94% | 0.01% | 23,018,781 | 1,842,024 | 8.70% | 171,259,752 | Jun 30, 2024 |
ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.08% | 0.04% | 1,971,755 | 1,759,950 | 830.93% | 14,670,807 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.07% | 0.03% | 1,708,052 | 1,708,052 | 100.00% | 12,707,618 | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | 0.28% | 0.05% | 6,909,468 | 1,690,944 | 32.40% | 51,406,441 | Jun 30, 2024 |
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.09% | 0.04% | 2,240,294 | 1,671,922 | 294.16% | 16,667,787 | Jun 30, 2024 |
LONG FOCUS CAPITAL MANAGEMENT, LLC | 0.09% | 0.63% | 2,200,000 | 1,662,000 | 308.92% | 16,368,000 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FMR LLC | 0.16% | 0.00% | 3,892,524 | -13,789,767 | -77.99% | 28,960,376 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 0.05% | 0.00% | 1,164,484 | -7,861,221 | -87.10% | 8,665,838 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.70% | 0.01% | 17,018,157 | -6,617,070 | -28.00% | 126,615,088 | Jun 30, 2024 |
EMPOWER ADVISORY GROUP, LLC | 0.00% | 0.00% | 30,042 | -5,917,487 | -99.49% | 223,515 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -5,826,200 | -100.00% | - | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | - | - | - | -5,162,100 | -100.00% | - | Jun 30, 2024 |
BANK JULIUS BAER & CO. LTD, ZURICH | - | - | - | -4,685,294 | -100.00% | - | Jun 30, 2024 |
BAUPOST GROUP LLC/MA | - | - | - | -3,713,930 | -100.00% | - | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | - | - | - | -3,300,000 | -100.00% | - | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.33% | 0.02% | 7,946,456 | -3,110,875 | -28.13% | 59,110,902 | Jun 30, 2024 |
HRT FINANCIAL LP | 0.03% | 0.03% | 762,672 | -3,059,979 | -80.05% | 5,674,000 | Jun 30, 2024 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.90% | 0.15% | 21,930,796 | -2,914,135 | -11.73% | 163,165,122 | Jun 30, 2024 |
AMUNDI | 0.19% | 0.01% | 4,733,742 | -2,140,268 | -31.14% | 34,224,955 | Jun 30, 2024 |
MAN GROUP PLC | 0.03% | 0.02% | 849,661 | -2,108,772 | -71.28% | 6,321,477 | Jun 30, 2024 |
HSBC HOLDINGS PLC | 0.20% | 0.02% | 4,797,174 | -2,088,417 | -30.33% | 35,739,291 | Jun 30, 2024 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | - | - | - | -1,926,711 | -100.00% | - | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.04% | 0.01% | 1,043,300 | -1,773,200 | -62.96% | 7,762,152 | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.02% | 0.02% | 494,636 | -1,678,699 | -77.24% | 3,635,575 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.02% | 0.00% | 497,200 | -1,425,384 | -74.14% | 3,699,168 | Jun 30, 2024 |
WOLVERINE TRADING, LLC | 0.02% | 0.00% | 408,900 | -1,275,300 | -75.72% | 3,042,216 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 0.46% | 0.01% | 11,166,369 | 11,166,369 | 100.00% | 83,077,785 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.07% | 0.03% | 1,708,052 | 1,708,052 | 100.00% | 12,707,618 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.03% | 0.03% | 809,906 | 809,906 | 100.00% | 6,025,701 | Jun 30, 2024 |
MUFG SECURITIES EMEA PLC | 0.03% | 0.21% | 646,300 | 646,300 | 100.00% | 4,808,472 | Jun 30, 2024 |
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.02% | 0.04% | 478,000 | 478,000 | 100.00% | 3,556,000 | Jun 30, 2024 |
HOLOCENE ADVISORS, LP | 0.02% | 0.01% | 462,577 | 462,577 | 100.00% | 3,441,573 | Jun 30, 2024 |
HOHIMER WEALTH MANAGEMENT, LLC | 0.02% | 0.80% | 461,369 | 461,369 | 100.00% | 3,432,585 | Jun 30, 2024 |
PALE FIRE CAPITAL SE | 0.02% | 0.37% | 439,302 | 439,302 | 100.00% | 3,268,407 | Jun 30, 2024 |
FIRST CITIZENS BANK & TRUST CO | 0.02% | 0.06% | 430,836 | 430,836 | 100.00% | 3,205,418 | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.01% | 0.02% | 350,000 | 350,000 | 100.00% | 2,604,000 | Jun 30, 2024 |
TREDJE AP-FONDEN | 0.01% | 0.02% | 328,635 | 328,635 | 100.00% | 2,445,044 | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | 0.01% | 0.03% | 300,000 | 300,000 | 100.00% | 2,232,000 | Jun 30, 2024 |
BLUECREST CAPITAL MANAGEMENT LTD | 0.01% | 0.11% | 250,000 | 250,000 | 100.00% | 1,860,000 | Jun 30, 2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.01% | 0.00% | 224,954 | 224,954 | 100.00% | 1,673,658 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.01% | 0.00% | 213,860 | 213,860 | 100.00% | 1,591,000 | Jun 30, 2024 |
NINETY ONE UK LTD | 0.01% | 0.00% | 204,923 | 204,923 | 100.00% | 1,524,628 | Jun 30, 2024 |
J. SAFRA SARASIN HOLDING AG | 0.01% | 0.03% | 193,204 | 193,204 | 100.00% | 1,437,437 | Jun 30, 2024 |
TEZA CAPITAL MANAGEMENT LLC | 0.01% | 0.17% | 185,157 | 185,157 | 100.00% | 1,377,568 | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 0.01% | 0.03% | 171,929 | 171,929 | 100.00% | 1,279,152 | Jun 30, 2024 |
IMA WEALTH, INC. | 0.00% | 0.18% | 108,123 | 108,123 | 100.00% | 804,436 | Jun 30, 2024 |
LECAP ASSET MANAGEMENT LTD | 0.00% | 0.15% | 90,333 | 90,333 | 100.00% | 672,078 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.00% | 0.01% | 79,946 | 79,946 | 100.00% | 594,798 | Jun 30, 2024 |
APPLIED FINANCE CAPITAL MANAGEMENT, LLC | 0.00% | 0.03% | 77,464 | 77,464 | 100.00% | 576,332 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.00% | 0.00% | 72,035 | 72,035 | 100.00% | 535,000 | Jun 30, 2024 |
STRATEGIC WEALTH INVESTMENT GROUP, LLC | 0.00% | 0.04% | 50,185 | 50,185 | 100.00% | 356,314 | Jun 30, 2024 |
EQUITABLE TRUST CO | 0.00% | 0.02% | 48,068 | 48,068 | 100.00% | 357,626 | Jun 30, 2024 |
FOUNDRY PARTNERS, LLC | 0.00% | 0.02% | 47,308 | 47,308 | 100.00% | 351,972 | Jun 30, 2024 |
XTX TOPCO LTD | 0.00% | 0.03% | 47,159 | 47,159 | 100.00% | 350,863 | Jun 30, 2024 |
LEE DANNER & BASS INC | 0.00% | 0.03% | 45,285 | 45,285 | 100.00% | 337,000 | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | 0.00% | 0.01% | 42,991 | 42,991 | 100.00% | 319,853 | Jun 30, 2024 |
SYMMETRY INVESTMENTS LP | 0.00% | 0.04% | 42,000 | 42,000 | 100.00% | 312,000 | Jun 30, 2024 |
WILLIAMS FINANCIAL, LLC | 0.00% | 0.08% | 40,039 | 40,039 | 100.00% | 321,845 | Jun 30, 2024 |
BLACKHAWK CAPITAL PARTNERS LLC. | 0.00% | 0.16% | 35,100 | 35,100 | 100.00% | 261,144 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.00% | 0.00% | 27,700 | 27,700 | 100.00% | 206,088 | Jun 30, 2024 |
FORT SHERIDAN ADVISORS LLC | 0.00% | 0.03% | 26,700 | 26,700 | 100.00% | 198,648 | Jun 30, 2024 |
SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.03% | 25,394 | 25,394 | 100.00% | 186,645 | Jun 30, 2024 |
OAK THISTLE LLC | 0.00% | 0.13% | 22,818 | 22,818 | 100.00% | 169,766 | Jun 30, 2024 |
COLUMBIA ASSET MANAGEMENT | 0.00% | 0.03% | 22,801 | 22,801 | 100.00% | 170,000 | Jun 30, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | 0.00% | 0.00% | 20,010 | 20,010 | 100.00% | 148,874 | Jun 30, 2024 |
AXIOM ADVISORY, LLC | 0.00% | 0.00% | 19,308 | 19,308 | 100.00% | 154,868 | Jun 30, 2024 |
FIFTH THIRD WEALTH ADVISORS LLC | 0.00% | 0.01% | 18,851 | 18,851 | 100.00% | 140,251 | Jun 30, 2024 |
AXQ CAPITAL, LP | 0.00% | 0.03% | 18,229 | 18,229 | 100.00% | 135,624 | Jun 30, 2024 |
GOLDEN STATE EQUITY PARTNERS | 0.00% | 0.03% | 17,219 | 17,219 | 100.00% | 128,109 | Jun 30, 2024 |
MAIA WEALTH LLC | 0.00% | 0.04% | 17,114 | 17,114 | 100.00% | 126,986 | Jun 30, 2024 |
QCM CAYMAN, LTD. | 0.00% | 1.27% | 15,817 | 15,817 | 100.00% | 117,678 | Jun 30, 2024 |
CLEAR HARBOR ASSET MANAGEMENT, LLC | 0.00% | 0.01% | 15,000 | 15,000 | 100.00% | 111,600 | Jun 30, 2024 |
KEYSTONE FINANCIAL SERVICES | 0.00% | 0.04% | 14,513 | 14,513 | 100.00% | 107,977 | Jun 30, 2024 |
LEGACY ADVISORS, LLC | 0.00% | 0.01% | 14,107 | 14,107 | 100.00% | 104,956 | Jun 30, 2024 |
LAKE STREET ADVISORS GROUP, LLC | 0.00% | 0.00% | 13,783 | 13,783 | 100.00% | 102,544 | Jun 30, 2024 |
JSF FINANCIAL, LLC | 0.00% | 0.03% | 13,680 | 13,680 | 100.00% | 101,779 | Jun 30, 2024 |
JB CAPITAL LLC | 0.00% | 0.01% | 13,290 | 13,290 | 100.00% | 98,877 | Jun 30, 2024 |
NEW CAPITAL MANAGEMENT LP | 0.00% | 0.03% | 12,700 | 12,700 | 100.00% | 94,488 | Jun 30, 2024 |
WINTON GROUP LTD | 0.00% | 0.01% | 11,723 | 11,723 | 100.00% | 87,219 | Jun 30, 2024 |
HUMANKIND INVESTMENTS LLC | 0.00% | 0.02% | 11,344 | 11,344 | 100.00% | 84,399 | Jun 30, 2024 |
WELCH GROUP, LLC | 0.00% | 0.00% | 11,334 | 11,334 | 100.00% | 84,325 | Jun 30, 2024 |
AVANTAX PLANNING PARTNERS, INC. | 0.00% | 0.00% | 10,462 | 10,462 | 100.00% | 77,837 | Jun 30, 2024 |
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST | 0.00% | 0.15% | 10,212 | 10,212 | 100.00% | 75,977 | Jun 30, 2024 |
1620 INVESTMENT ADVISORS, INC. | 0.00% | 0.05% | 9,057 | 9,057 | 100.00% | 67,384 | Jun 30, 2024 |
0.00% | 0.04% | 7,976 | 7,976 | 100.00% | 59,341 | Jun 30, 2024 | |
LFA - LUGANO FINANCIAL ADVISORS SA | 0.00% | 0.03% | 5,000 | 5,000 | 100.00% | 37,200 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.00% | - | 4,200 | 4,200 | 100.00% | 31,248 | Jun 30, 2024 |
PINNACLE BANCORP, INC. | 0.00% | 0.01% | 4,092 | 4,092 | 100.00% | 30,445 | Jun 30, 2024 |
FAMILY FIRM, INC. | 0.00% | 0.01% | 3,518 | 3,518 | 100.00% | 26,174 | Jun 30, 2024 |
REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.02% | 2,872 | 2,872 | 100.00% | 21,368 | Jun 30, 2024 |
TRIAD WEALTH PARTNERS, LLC | 0.00% | 0.01% | 2,708 | 2,708 | 100.00% | 20,148 | Jun 30, 2024 |
CULTIVAR CAPITAL, INC. | 0.00% | 0.02% | 2,539 | 2,539 | 100.00% | 18,891 | Jun 30, 2024 |
INDEPENDENCE BANK OF KENTUCKY | 0.00% | 0.00% | 1,639 | 1,639 | 100.00% | 12,194 | Jun 30, 2024 |
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0.00% | 0.00% | 1,524 | 1,524 | 100.00% | 11,339 | Jun 30, 2024 |
HOBBS GROUP ADVISORS, LLC | 0.00% | 0.00% | 1,488 | 1,488 | 100.00% | 11,071 | Jun 30, 2024 |
ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.00% | 1,296 | 1,296 | 100.00% | 9,640 | Jun 30, 2024 |
FINANCIAL NETWORK WEALTH ADVISORS LLC | - | 0.01% | 1,078 | 1,078 | 100.00% | 8,020 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | - | 0.00% | 989 | 989 | 100.00% | 7,358 | Jun 30, 2024 |
SWAN CAPITAL LLC | - | 0.00% | 864 | 864 | 100.00% | 6,428 | Jun 30, 2024 |
BLUME CAPITAL MANAGEMENT, INC. | - | 0.00% | 860 | 860 | 100.00% | 6,399 | Jun 30, 2024 |
RE DICKINSON INVESTMENT ADVISORS, LLC | - | 0.00% | 748 | 748 | 100.00% | 5,566 | Jun 30, 2024 |
FLPUTNAM INVESTMENT MANAGEMENT CO | - | 0.00% | 700 | 700 | 100.00% | 5,208 | Jun 30, 2024 |
SOUTHSTATE CORP | - | 0.00% | 625 | 625 | 100.00% | 4,650 | Jun 30, 2024 |
TRUST CO | - | 0.00% | 495 | 495 | 100.00% | 3,683 | Jun 30, 2024 |
- | 0.00% | 476 | 476 | 100.00% | 3,542 | Jun 30, 2024 | |
STRENGTHENING FAMILIES & COMMUNITIES, LLC | - | 0.00% | 429 | 429 | 100.00% | 3,000 | Jun 30, 2024 |
WFA OF SAN DIEGO, LLC | - | 0.00% | 425 | 425 | 100.00% | 3,163 | Jun 30, 2024 |
MFA WEALTH ADVISORS, LLC | - | 0.00% | 377 | 377 | 100.00% | 2,805 | Jun 30, 2024 |
NORTHWEST BANK & TRUST CO | - | 0.00% | 292 | 292 | 100.00% | 2,172 | Jun 30, 2024 |
SWS PARTNERS | - | 0.00% | 258 | 258 | 100.00% | 1,919 | Jun 30, 2024 |
RED TORTOISE LLC | - | 0.00% | 188 | 188 | 100.00% | 1,399 | Jun 30, 2024 |
- | 0.00% | 175 | 175 | 100.00% | 1,304 | Jun 30, 2024 | |
GREAT LAKES RETIREMENT, INC. | - | 0.00% | 173 | 173 | 100.00% | 1,287 | Jun 30, 2024 |
LIVE OAK INVESTMENT PARTNERS | - | 0.00% | 163 | 163 | 100.00% | 1,213 | Jun 30, 2024 |
IBEX WEALTH ADVISORS | - | 0.00% | 110 | 110 | 100.00% | 819 | Jun 30, 2024 |
ANFIELD CAPITAL MANAGEMENT, LLC | - | 0.00% | 106 | 106 | 100.00% | 789 | Jun 30, 2024 |
ACCORDANT ADVISORY GROUP INC | - | 0.00% | 57 | 57 | 100.00% | 424 | Jun 30, 2024 |
RIDGEWOOD INVESTMENTS LLC | - | 0.00% | 55 | 55 | 100.00% | 406 | Jun 30, 2024 |
- | 0.00% | 46 | 46 | 100.00% | 367 | Jun 30, 2024 | |
- | 0.00% | 44 | 44 | 100.00% | 327 | Jun 30, 2024 | |
ESL TRUST SERVICES, LLC | - | 0.00% | 30 | 30 | 100.00% | 223 | Jun 30, 2024 |
ZYNERGYRETIREMENTPLANNINGLLC | - | 0.00% | 25 | 25 | 100.00% | 186 | Jun 30, 2024 |
HOEY INVESTMENTS, INC | - | - | 24 | 24 | 100.00% | 179 | Jun 30, 2024 |
UNIQUE WEALTH STRATEGIES, LLC | - | 0.00% | 20 | 20 | 100.00% | 175 | Jun 30, 2024 |
STUDIO INVESTMENT MANAGEMENT LLC | - | - | 7 | 7 | 100.00% | 52 | Jun 30, 2024 |
KINGS PATH PARTNERS LLC | - | - | 7 | 7 | 100.00% | 52 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -5,826,200 | -100.00% | - | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | - | - | - | -5,162,100 | -100.00% | - | Jun 30, 2024 |
BANK JULIUS BAER & CO. LTD, ZURICH | - | - | - | -4,685,294 | -100.00% | - | Jun 30, 2024 |
BAUPOST GROUP LLC/MA | - | - | - | -3,713,930 | -100.00% | - | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | - | - | - | -3,300,000 | -100.00% | - | Jun 30, 2024 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | - | - | - | -1,926,711 | -100.00% | - | Jun 30, 2024 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | - | - | - | -1,078,603 | -100.00% | - | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | - | - | - | -948,308 | -100.00% | - | Jun 30, 2024 |
SAVOIE CAPITAL LLC | - | - | - | -842,784 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -826,055 | -100.00% | - | Jun 30, 2024 |
TWINBEECH CAPITAL LP | - | - | - | -737,778 | -100.00% | - | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | - | - | - | -599,700 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -411,868 | -100.00% | - | Jun 30, 2024 |
BRIDGEWATER ASSOCIATES, LP | - | - | - | -384,506 | -100.00% | - | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -351,000 | -100.00% | - | Jun 30, 2024 |
SYMMETRY INVESTMENTS LP | - | - | - | -350,000 | -100.00% | - | Jun 30, 2024 |
ARDMORE ROAD ASSET MANAGEMENT LP | - | - | - | -350,000 | -100.00% | - | Jun 30, 2024 |
ADDENDA CAPITAL INC. | - | - | - | -349,990 | -100.00% | - | Jun 30, 2024 |
ANDRA AP-FONDEN | - | - | - | -347,355 | -100.00% | - | Jun 30, 2024 |
CITIZENS BUSINESS BANK | - | - | - | -261,082 | -100.00% | - | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -256,281 | -100.00% | - | Jun 30, 2024 |
UBS GROUP AG | - | - | - | -188,400 | -100.00% | - | Jun 30, 2024 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | - | - | - | -176,000 | -100.00% | - | Jun 30, 2024 |
LAURION CAPITAL MANAGEMENT LP | - | - | - | -150,900 | -100.00% | - | Jun 30, 2024 |
BISLETT MANAGEMENT, LLC | - | - | - | -150,000 | -100.00% | - | Jun 30, 2024 |
BULLTICK WEALTH MANAGEMENT, LLC | - | - | - | -150,000 | -100.00% | - | Jun 30, 2024 |
THORNBURG INVESTMENT MANAGEMENT INC | - | - | - | -148,628 | -100.00% | - | Jun 30, 2024 |
DIAMETRIC CAPITAL, LP | - | - | - | -140,753 | -100.00% | - | Jun 30, 2024 |
SCOGGIN MANAGEMENT LP | - | - | - | -125,000 | -100.00% | - | Jun 30, 2024 |
NORDEN GROUP LLC | - | - | - | -103,065 | -100.00% | - | Jun 30, 2024 |
QUADRATURE CAPITAL LTD | - | - | - | -95,757 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -89,502 | -100.00% | - | Jun 30, 2024 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | - | - | - | -83,857 | -100.00% | - | Jun 30, 2024 |
RIVER & MERCANTILE ASSET MANAGEMENT LLP | - | - | - | -78,655 | -100.00% | - | Jun 30, 2024 |
GLOBAL ENDOWMENT MANAGEMENT, LP | - | - | - | -74,593 | -100.00% | - | Jun 30, 2024 |
CANAL INSURANCE CO | - | - | - | -66,288 | -100.00% | - | Jun 30, 2024 |
ADVISORS MANAGEMENT GROUP INC /ADV | - | - | - | -64,272 | -100.00% | - | Jun 30, 2024 |
BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -61,020 | -100.00% | - | Jun 30, 2024 |
LINCOLN NATIONAL CORP | - | - | - | -59,911 | -100.00% | - | Jun 30, 2024 |
VERITY & VERITY, LLC | - | - | - | -59,812 | -100.00% | - | Jun 30, 2024 |
EDGESTREAM PARTNERS, L.P. | - | - | - | -58,542 | -100.00% | - | Jun 30, 2024 |
PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -57,893 | -100.00% | - | Jun 30, 2024 |
QUANTBOT TECHNOLOGIES LP | - | - | - | -52,349 | -100.00% | - | Jun 30, 2024 |
CONGRESS PARK CAPITAL LLC | - | - | - | -49,813 | -100.00% | - | Jun 30, 2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | - | - | - | -49,000 | -100.00% | - | Jun 30, 2024 |
CURATED WEALTH PARTNERS LLC | - | - | - | -45,011 | -100.00% | - | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | - | - | - | -44,715 | -100.00% | - | Jun 30, 2024 |
POINT72 (DIFC) LTD | - | - | - | -40,400 | -100.00% | - | Jun 30, 2024 |
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | - | - | - | -38,005 | -100.00% | - | Jun 30, 2024 |
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | - | - | - | -32,000 | -100.00% | - | Jun 30, 2024 |
ATOMI FINANCIAL GROUP, INC. | - | - | - | -31,581 | -100.00% | - | Jun 30, 2024 |
HIGHLANDER PARTNERS, L.P. | - | - | - | -27,500 | -100.00% | - | Jun 30, 2024 |
PATTON FUND MANAGEMENT, INC. | - | - | - | -26,739 | -100.00% | - | Jun 30, 2024 |
GATOR CAPITAL MANAGEMENT, LLC | - | - | - | -26,500 | -100.00% | - | Jun 30, 2024 |
RELIANT INVESTMENT MANAGEMENT, LLC | - | - | - | -23,286 | -100.00% | - | Jun 30, 2024 |
LEGACY WEALTH MANAGEMENT, INC | - | - | - | -22,643 | -100.00% | - | Jun 30, 2024 |
CHICAGO PARTNERS INVESTMENT GROUP LLC | - | - | - | -22,574 | -100.00% | - | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | - | - | - | -21,100 | -100.00% | - | Jun 30, 2024 |
GLOBAL ASSETS ADVISORY, LLC | - | - | - | -20,797 | -100.00% | - | Jun 30, 2024 |
INCEPTIONR LLC | - | - | - | -19,851 | -100.00% | - | Jun 30, 2024 |
CAPROCK GROUP, LLC | - | - | - | -19,637 | -100.00% | - | Jun 30, 2024 |
ESCHLER ASSET MANAGEMENT LLP | - | - | - | -19,386 | -100.00% | - | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -17,982 | -100.00% | - | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | - | - | - | -17,611 | -100.00% | - | Jun 30, 2024 |
BELPOINTE ASSET MANAGEMENT LLC | - | - | - | -17,016 | -100.00% | - | Jun 30, 2024 |
RATHBONES GROUP PLC | - | - | - | -16,637 | -100.00% | - | Jun 30, 2024 |
PERENNIAL ADVISORS, LLC | - | - | - | -16,248 | -100.00% | - | Jun 30, 2024 |
QTRON INVESTMENTS LLC | - | - | - | -16,226 | -100.00% | - | Jun 30, 2024 |
AULL & MONROE INVESTMENT MANAGEMENT CORP | - | - | - | -15,439 | -100.00% | - | Jun 30, 2024 |
CLEAR STREET MARKETS LLC | - | - | - | -15,000 | -100.00% | - | Jun 30, 2024 |
ALPHA FAMILY TRUST | - | - | - | -15,000 | -100.00% | - | Jun 30, 2024 |
KINGSWOOD WEALTH ADVISORS, LLC | - | - | - | -14,107 | -100.00% | - | Jun 30, 2024 |
CEDAR BROOK FINANCIAL PARTNERS, LLC | - | - | - | -13,667 | -100.00% | - | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -13,608 | -100.00% | - | Jun 30, 2024 |
CREATIVEONE WEALTH, LLC | - | - | - | -13,575 | -100.00% | - | Jun 30, 2024 |
DELTA FINANCIAL GROUP, INC. | - | - | - | -12,610 | -100.00% | - | Jun 30, 2024 |
BARD FINANCIAL SERVICES, INC. | - | - | - | -12,600 | -100.00% | - | Jun 30, 2024 |
CUTLER CAPITAL MANAGEMENT, LLC | - | - | - | -12,463 | -100.00% | - | Jun 30, 2024 |
CORECAP ADVISORS, LLC | - | - | - | -12,426 | -100.00% | - | Jun 30, 2024 |
ASB CONSULTORES, LLC | - | - | - | -12,205 | -100.00% | - | Jun 30, 2024 |
FOCUSED WEALTH MANAGEMENT, INC | - | - | - | -11,855 | -100.00% | - | Jun 30, 2024 |
EXENCIAL WEALTH ADVISORS, LLC | - | - | - | -11,392 | -100.00% | - | Jun 30, 2024 |
HOYLECOHEN, LLC | - | - | - | -11,182 | -100.00% | - | Jun 30, 2024 |
GARDEN STATE INVESTMENT ADVISORY SERVICES LLC | - | - | - | -11,115 | -100.00% | - | Jun 30, 2024 |
CLARIUS GROUP, LLC | - | - | - | -11,091 | -100.00% | - | Jun 30, 2024 |
SCHULHOFF & CO INC | - | - | - | -10,838 | -100.00% | - | Jun 30, 2024 |
ONYX BRIDGE WEALTH GROUP LLC | - | - | - | -10,578 | -100.00% | - | Jun 30, 2024 |
CAPITAL INVESTMENT ADVISORY SERVICES, LLC | - | - | - | -10,480 | -100.00% | - | Jun 30, 2024 |
PRIVATE PORTFOLIO PARTNERS LLC | - | - | - | -10,403 | -100.00% | - | Jun 30, 2024 |
GLENVIEW TRUST CO | - | - | - | -10,376 | -100.00% | - | Jun 30, 2024 |
GOOD LIFE ADVISORS, LLC | - | - | - | -10,299 | -100.00% | - | Jun 30, 2024 |
QUOTIENT WEALTH PARTNERS, LLC | - | - | - | -10,249 | -100.00% | - | Jun 30, 2024 |
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC | - | - | - | -10,190 | -100.00% | - | Jun 30, 2024 |
COASTWISE CAPITAL GROUP, LLC | - | - | - | -10,182 | -100.00% | - | Jun 30, 2024 |
WIDMANN FINANCIAL SERVICES, INC. | - | - | - | -10,013 | -100.00% | - | Jun 30, 2024 |
NORTHCREST ASSET MANANGEMENT, LLC | - | - | - | -10,004 | -100.00% | - | Jun 30, 2024 |
MOSER WEALTH ADVISORS, LLC | - | - | - | -9,839 | -100.00% | - | Jun 30, 2024 |
NORTHWEST INVESTMENT COUNSELORS, LLC | - | - | - | -8,208 | -100.00% | - | Jun 30, 2024 |
VESTOR CAPITAL, LLC | - | - | - | -5,638 | -100.00% | - | Jun 30, 2024 |
J. GOLDMAN & CO LP | - | - | - | -5,600 | -100.00% | - | Jun 30, 2024 |
Warner Bros. Discovery Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
VANGUARD VALLEY FORGE FUNDS | 8.05% | 4,200,000 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 7.67% | 4,000,000 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 6.90% | 3,600,000 | - | - | Mar 31, 2024 |
AGF Investments Trust | 5.48% | -103,596 | - | - | Mar 31, 2024 |
BBR ALO Fund, LLC | 5.00% | 533,681 | - | - | Dec 31, 2023 |
PIONEER MID CAP VALUE FUND | 4.88% | 858,239 | 160,506 | 23.00% | Jan 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 3.83% | 2,000,000 | - | - | Mar 31, 2024 |
Federated Hermes Equity Income Fund, Inc. | 3.23% | 475,800 | - | - | Feb 29, 2024 |
GABELLI VALUE 25 FUND INC | 3.11% | 236,000 | 6,000 | 2.61% | Dec 29, 2023 |
VANGUARD VALLEY FORGE FUNDS | 3.07% | 1,600,000 | - | - | Mar 31, 2024 |
Smead Funds Trust | 2.94% | 9,047,594 | 165,456 | 1.86% | Feb 29, 2024 |
VANGUARD VALLEY FORGE FUNDS | 2.90% | 1,515,290 | - | - | Mar 31, 2024 |
INVESCO QQQ TRUST, SERIES 1 | 2.88% | 45,731,014 | 1,130,411 | 2.53% | Mar 31, 2024 |
TOCQUEVILLE TRUST | 2.88% | 400,000 | 100,000 | 33.33% | Jan 31, 2024 |
Gabelli Innovations Trust | 2.70% | 25,000 | -1,000 | -3.85% | Dec 29, 2023 |
VANGUARD VALLEY FORGE FUNDS | 2.59% | 1,350,000 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 2.49% | 1,300,000 | - | - | Mar 31, 2024 |
GABELLI ASSET FUND | 2.42% | 863,950 | -51,471 | -5.62% | Dec 29, 2023 |
CALIFORNIA FIRST LEASING CORP | 2.21% | 149,700 | - | - | Mar 31, 2024 |
CALDWELL & ORKIN FUNDS INC | 1.94% | 26,500 | - | - | Jan 31, 2024 |
BOYAR VALUE FUND INC | 1.70% | 28,687 | - | - | Mar 31, 2024 |
GABELLI DIVIDEND GROWTH FUND | 1.60% | 15,000 | 1,000 | 7.14% | Dec 29, 2023 |
SELECT SECTOR SPDR TRUST | 1.57% | 57,103,401 | 8,254,045 | 16.90% | Mar 31, 2024 |
PIONEER SERIES TRUST XI | 1.48% | 742,721 | - | - | Mar 28, 2024 |
LONGLEAF PARTNERS FUNDS TRUST | 1.29% | 7,696,981 | 1,568,300 | 25.59% | Mar 31, 2024 |
Columbia Seligman Premium Technology Growth Fund, Inc. | 1.23% | 233,850 | 18,294 | 8.49% | Mar 31, 2024 |
GABELLI MULTIMEDIA TRUST INC. | 1.19% | 285,000 | 30,000 | 11.76% | Dec 29, 2023 |
Voya VARIABLE FUNDS | 1.08% | 932,390 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.96% | 500,000 | - | - | Mar 31, 2024 |
MFS SERIES TRUST XI | 0.86% | 4,104,741 | - | - | Mar 31, 2024 |
Nuveen Core Equity Alpha Fund | 0.80% | 56,437 | - | - | Mar 31, 2024 |
MFS INTERMEDIATE INCOME TRUST | 0.71% | 2,524,000 | - | - | Jan 31, 2024 |
SYNTAX ETF TRUST | 0.69% | 21,775 | 5,450 | 33.38% | Mar 31, 2024 |
SPDR S&P 500 ETF TRUST | 0.69% | 26,973,371 | -574,143 | -2.08% | Mar 31, 2024 |
Index Funds | 0.69% | 5,755 | -113 | -1.93% | Mar 31, 2024 |
DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS | 0.69% | 6,180,000 | - | - | Mar 28, 2024 |
Calvert Responsible Index Series, Inc. | 0.67% | 1,101,519 | 88,273 | 8.71% | Mar 31, 2024 |
Nuveen S&P 500 Dynamic Overwrite Fund | 0.65% | 19,380 | - | - | Mar 31, 2024 |
BLACKROCK MID-CAP VALUE SERIES, INC. | 0.65% | 792,540 | 237,290 | 42.74% | Jan 31, 2024 |
Eaton Vance Tax-Managed Buy-Write Income Fund | 0.65% | 20,887 | - | - | Mar 31, 2024 |
HARRIS ASSOCIATES INVESTMENT TRUST | 0.65% | 59,118,200 | 17,207,300 | 41.06% | Mar 31, 2024 |
PRUDENTIAL SHORT-TERM CORPORATE BOND FUND, INC. | 0.64% | 55,850,000 | -1,750,000 | -3.04% | Mar 28, 2024 |
GABELLI CAPITAL SERIES FUNDS INC | 0.64% | 19,000 | 2,000 | 11.76% | Dec 29, 2023 |
Pioneer Series Trust III | 0.62% | 178,384 | - | - | Feb 29, 2024 |
GROWTH FUND OF AMERICA | 0.60% | 14,992,354 | - | - | Feb 29, 2024 |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 0.55% | 1,010,000 | - | - | Mar 31, 2024 |
PFM Multi-Manager Series Trust | 0.54% | 447,000 | - | - | Dec 31, 2023 |
TOUCHSTONE VARIABLE SERIES TRUST | 0.54% | 440,000 | - | - | Mar 31, 2024 |
NUVEEN INVESTMENT TRUST | 0.53% | 297,181 | 64,420 | 27.68% | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.52% | 15,944,682 | -211,650 | -1.31% | Mar 31, 2024 |
Guggenheim Strategy Funds Trust | 0.52% | 5,150,000 | - | - | Dec 31, 2023 |
T. Rowe Price Corporate Income Fund, Inc. | 0.51% | 3,020,000 | - | - | Feb 29, 2024 |
AMG Funds II | 0.50% | 222,000 | 222,000 | - | Mar 28, 2024 |
MFS SERIES TRUST VIII | 0.49% | 22,151,000 | 12,025,000 | 118.75% | Jan 31, 2024 |
VANGUARD INDEX FUNDS | 0.49% | 207,358,557 | -866,883 | -0.42% | Mar 31, 2024 |
CONCORDE FUNDS INC | 0.48% | 60,250 | - | - | Mar 31, 2024 |
BLACKROCK LARGE CAP FOCUS VALUE FUND, INC. | 0.48% | 319,721 | - | - | Mar 28, 2024 |
John Hancock Funds III | 0.45% | 6,995,040 | - | - | Mar 31, 2024 |
Fidelity Multi-Strategy Credit Fund | 0.44% | 110,000 | - | - | Mar 31, 2024 |
Impact Shares Trust I | 0.43% | 4,562 | - | - | Mar 31, 2024 |
Neuberger Berman ETF Trust | 0.43% | 3,110,000 | - | - | Feb 29, 2024 |
Columbia Funds Variable Series Trust II | 0.42% | 13,646,000 | -5,694,000 | -29.44% | Mar 31, 2024 |
Natixis ETF Trust II | 0.41% | 7,267 | - | - | Mar 31, 2024 |
TOUCHSTONE VARIABLE SERIES TRUST | 0.40% | 330,000 | - | - | Mar 31, 2024 |
Fidelity Merrimack Street Trust | 0.39% | 39,004,000 | 12,427,000 | 46.76% | Feb 29, 2024 |
MORGAN STANLEY VARIABLE INVESTMENT SERIES | 0.38% | 200,000 | 200,000 | - | Jun 30, 2023 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.38% | 1,484,816 | 739,735 | 99.28% | Jan 31, 2024 |
ALPS Series Trust | 0.37% | 3,232,400 | 206,194 | 6.81% | Mar 31, 2024 |
LoCorr Investment Trust | 0.37% | 9,440,000 | 2,030,000 | 27.40% | Mar 31, 2024 |
Engine No. 1 ETF Trust | 0.36% | 21,625 | - | - | Jan 31, 2024 |
Voya EQUITY TRUST | 0.36% | 530,447 | - | - | Feb 29, 2024 |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 0.35% | 645,000 | - | - | Mar 31, 2024 |
Natixis ETF Trust | 0.34% | 70,000 | - | - | Mar 31, 2024 |
Eaton Vance Tax-Managed Buy-Write Strategy Fund | 0.34% | 3,885 | - | - | Mar 31, 2023 |
T. Rowe Price Fixed Income Series, Inc. | 0.34% | 700,000 | - | - | Mar 31, 2024 |
Nuveen Multi-Market Income Fund | 0.34% | 235,000 | - | - | Mar 31, 2024 |
TOUCHSTONE VARIABLE SERIES TRUST | 0.34% | 276,000 | - | - | Mar 31, 2024 |
T. Rowe Price Corporate Income Fund, Inc. | 0.33% | 1,940,000 | - | - | Feb 29, 2024 |
Federated Hermes Investment Series Funds, Inc. | 0.33% | 3,795,000 | - | - | Feb 29, 2024 |
DEUTSCHE DWS INTERNATIONAL FUND, INC. | 0.33% | 900,000 | - | - | Jan 31, 2024 |
Humankind Benefit Corp | 0.32% | 7,195 | 1,186 | 19.74% | Dec 31, 2023 |
GABELLI DIVIDEND & INCOME TRUST | 0.31% | 533,000 | 113,000 | 26.90% | Dec 29, 2023 |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 0.31% | 566,949 | - | - | Mar 31, 2024 |
PIMCO ETF Trust | 0.30% | 86,665,000 | 86,665,000 | - | Mar 31, 2024 |
Gabelli Global Small & Mid Cap Value Trust | 0.29% | 28,000 | - | - | Dec 29, 2023 |
Franklin Investors Securities Trust | 0.29% | 20,000,000 | - | - | Jan 31, 2024 |
GEORGE PUTNAM BALANCED FUND | 0.29% | 2,386,000 | - | - | Jan 31, 2024 |
SCHWAB ANNUITY PORTFOLIOS | 0.29% | 109,584 | 4,418 | 4.20% | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.28% | 2,819,593 | 40,802 | 1.47% | Mar 31, 2024 |
American Beacon Institutional Funds Trust | 0.28% | 575,000 | 395,000 | 219.44% | Jan 31, 2024 |
VANGUARD WINDSOR FUNDS | 0.27% | 10,268,148 | - | - | Jan 31, 2024 |
DEUTSCHE DWS PORTFOLIO TRUST | 0.27% | 1,250,000 | 1,250,000 | - | Jan 31, 2024 |
MFS VARIABLE INSURANCE TRUST | 0.27% | 8,313,000 | - | - | Mar 31, 2024 |
FIDELITY DEVONSHIRE TRUST | 0.27% | 2,820,769 | 393,100 | 16.19% | Jan 31, 2024 |
Columbia Funds Variable Series Trust II | 0.27% | 8,615,000 | -2,514,000 | -22.59% | Mar 31, 2024 |
REYNOLDS FUNDS INC | 0.27% | 3,000 | - | - | Mar 31, 2024 |
CALVERT FUND | 0.26% | 15,659,000 | - | - | Mar 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 10 | 0.26% | 60,700 | - | - | Jan 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.26% | 59,079 | - | - | Mar 31, 2024 |
T. Rowe Price Multi-Sector Account Portfolios, Inc. | 0.26% | 413,000 | - | - | Feb 29, 2024 |
Warner Bros. Discovery Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 1,167 | -6.71% |
31 Mar, 24 | 1,251 | -3.32% |
31 Dec, 23 | 1,294 | 2.05% |
30 Sep, 23 | 1,268 | -4.23% |
30 Jun, 23 | 1,324 | 0.53% |
31 Mar, 23 | 1,317 | -3.02% |
31 Dec, 22 | 1,358 | -4.90% |
30 Sep, 22 | 1,428 | -5.87% |
30 Jun, 22 | 1,517 | 11569.23% |
31 Mar, 22 | 13 | 550.00% |
31 Dec, 21 | 2 | -33.33% |
30 Sep, 21 | 3 | -25.00% |
30 Jun, 21 | 4 | 33.33% |
31 Mar, 21 | 3 | - |
31 Dec, 20 | 3 | 50.00% |
30 Sep, 20 | 2 | -33.33% |
30 Jun, 20 | 3 | 50.00% |
31 Mar, 20 | 2 | 100.00% |
31 Dec, 19 | 1 | - |
31 Dec, 18 | 1 | - |
30 Sep, 18 | 1 | - |
30 Jun, 18 | 1 | - |
31 Dec, 16 | 1 | - |
30 Jun, 16 | 1 | - |
31 Mar, 16 | 1 | - |
31 Mar, 10 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 1,474,134,725 | 0.40% |
31 Mar, 24 | 1,468,271,113 | 0.71% |
31 Dec, 23 | 1,457,951,322 | 2.02% |
30 Sep, 23 | 1,429,038,887 | -0.56% |
30 Jun, 23 | 1,437,136,712 | 3.53% |
31 Mar, 23 | 1,388,118,314 | -0.52% |
31 Dec, 22 | 1,395,394,155 | 2.64% |
30 Sep, 22 | 1,359,552,455 | 0.21% |
30 Jun, 22 | 1,356,745,648 | 200679.84% |
31 Mar, 22 | 675,738 | 767784.09% |
31 Dec, 21 | 88 | -96.36% |
30 Sep, 21 | 2,417 | -91.07% |
30 Jun, 21 | 27,054 | 264.51% |
31 Mar, 21 | 7,422 | -77.08% |
31 Dec, 20 | 32,383 | 76.35% |
30 Sep, 20 | 18,363 | 916.78% |
30 Jun, 20 | 1,806 | 85.61% |
31 Mar, 20 | 973 | 38.41% |
31 Dec, 19 | 703 | - |
31 Dec, 18 | 68 | - |
30 Sep, 18 | 68 | -62.64% |
30 Jun, 18 | 182 | - |
31 Dec, 16 | 44 | - |
30 Jun, 16 | 6 | - |
31 Mar, 16 | 6 | - |
31 Mar, 10 | 24 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 60.34% | 1.67% |
31 Mar, 24 | 60.10% | 1.68% |
31 Dec, 23 | 59.85% | 1.74% |
30 Sep, 23 | 58.62% | 1.69% |
30 Jun, 23 | 58.97% | 1.81% |
31 Mar, 23 | 57.08% | 1.73% |
31 Dec, 22 | 57.45% | 1.83% |
30 Sep, 22 | 55.99% | 1.58% |
30 Jun, 22 | 59.54% | 6760263.97% |
31 Mar, 22 | 0.03% | - |
31 Dec, 21 | - | 36400.00% |
30 Sep, 21 | 0.00% | 7441.67% |
30 Jun, 21 | 0.00% | 1215033.33% |
31 Mar, 21 | 0.00% | 16371.43% |
31 Dec, 20 | 0.00% | 220437.50% |
30 Sep, 20 | 0.00% | 10167800.00% |
30 Jun, 20 | 0.00% | - |
31 Mar, 20 | - | - |
31 Dec, 19 | - | - |
31 Dec, 18 | - | - |
30 Sep, 18 | - | - |
30 Jun, 18 | - | - |
31 Dec, 16 | - | - |
30 Jun, 16 | - | - |
31 Mar, 16 | - | - |
31 Mar, 10 | - | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 487 | -2.21% |
31 Mar, 24 | 498 | -4.96% |
31 Dec, 23 | 524 | 5.22% |
30 Sep, 23 | 498 | -2.16% |
30 Jun, 23 | 509 | 1.19% |
31 Mar, 23 | 503 | 1.41% |
31 Dec, 22 | 496 | -10.63% |
30 Sep, 22 | 555 | -61.72% |
30 Jun, 22 | 1,450 | 13081.82% |
31 Mar, 22 | 11 | 1000.00% |
31 Dec, 21 | 1 | - |
30 Sep, 21 | 1 | -66.67% |
30 Jun, 21 | 3 | 200.00% |
31 Mar, 21 | 1 | -50.00% |
31 Dec, 20 | 2 | 100.00% |
30 Sep, 20 | 1 | -50.00% |
30 Jun, 20 | 2 | 100.00% |
31 Mar, 20 | 1 | - |
31 Dec, 19 | 1 | - |
31 Dec, 18 | - | - |
30 Sep, 18 | - | -100.00% |
30 Jun, 18 | 1 | - |
31 Dec, 16 | 1 | - |
30 Jun, 16 | - | -100.00% |
31 Mar, 16 | 1 | - |
31 Mar, 10 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 457 | -11.09% |
31 Mar, 24 | 514 | -5.69% |
31 Dec, 23 | 545 | 5.01% |
30 Sep, 23 | 519 | -7.49% |
30 Jun, 23 | 561 | -1.58% |
31 Mar, 23 | 570 | -15.30% |
31 Dec, 22 | 673 | 2.12% |
30 Sep, 22 | 659 | 32850.00% |
30 Jun, 22 | 2 | 100.00% |
31 Mar, 22 | 1 | - |
31 Dec, 21 | - | - |
30 Sep, 21 | - | - |
30 Jun, 21 | - | - |
31 Mar, 21 | - | - |
31 Dec, 20 | - | - |
30 Sep, 20 | - | - |
30 Jun, 20 | - | -100.00% |
31 Mar, 20 | 1 | - |
31 Dec, 19 | - | - |
31 Dec, 18 | - | -100.00% |
30 Sep, 18 | 1 | - |
30 Jun, 18 | - | - |
31 Dec, 16 | - | - |
30 Jun, 16 | - | - |
31 Mar, 16 | - | - |
31 Mar, 10 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 1,167 | -6.71% | 1,474,134,725 | 0.40% | 60.34% | 1.67% | 487 | -2.21% | 457 | -11.09% |
31 Mar, 24 | 1,251 | -3.32% | 1,468,271,113 | 0.71% | 60.10% | 1.68% | 498 | -4.96% | 514 | -5.69% |
31 Dec, 23 | 1,294 | 2.05% | 1,457,951,322 | 2.02% | 59.85% | 1.74% | 524 | 5.22% | 545 | 5.01% |
30 Sep, 23 | 1,268 | -4.23% | 1,429,038,887 | -0.56% | 58.62% | 1.69% | 498 | -2.16% | 519 | -7.49% |
30 Jun, 23 | 1,324 | 0.53% | 1,437,136,712 | 3.53% | 58.97% | 1.81% | 509 | 1.19% | 561 | -1.58% |
31 Mar, 23 | 1,317 | -3.02% | 1,388,118,314 | -0.52% | 57.08% | 1.73% | 503 | 1.41% | 570 | -15.30% |
31 Dec, 22 | 1,358 | -4.90% | 1,395,394,155 | 2.64% | 57.45% | 1.83% | 496 | -10.63% | 673 | 2.12% |
30 Sep, 22 | 1,428 | -5.87% | 1,359,552,455 | 0.21% | 55.99% | 1.58% | 555 | -61.72% | 659 | 32850.00% |
30 Jun, 22 | 1,517 | 11569.23% | 1,356,745,648 | 200679.84% | 59.54% | 6760263.97% | 1,450 | 13081.82% | 2 | 100.00% |
31 Mar, 22 | 13 | 550.00% | 675,738 | 767784.09% | 0.03% | - | 11 | 1000.00% | 1 | - |
31 Dec, 21 | 2 | -33.33% | 88 | -96.36% | - | 36400.00% | 1 | - | - | - |
30 Sep, 21 | 3 | -25.00% | 2,417 | -91.07% | 0.00% | 7441.67% | 1 | -66.67% | - | - |
30 Jun, 21 | 4 | 33.33% | 27,054 | 264.51% | 0.00% | 1215033.33% | 3 | 200.00% | - | - |
31 Mar, 21 | 3 | - | 7,422 | -77.08% | 0.00% | 16371.43% | 1 | -50.00% | - | - |
31 Dec, 20 | 3 | 50.00% | 32,383 | 76.35% | 0.00% | 220437.50% | 2 | 100.00% | - | - |
30 Sep, 20 | 2 | -33.33% | 18,363 | 916.78% | 0.00% | 10167800.00% | 1 | -50.00% | - | - |
30 Jun, 20 | 3 | 50.00% | 1,806 | 85.61% | 0.00% | - | 2 | 100.00% | - | -100.00% |
31 Mar, 20 | 2 | 100.00% | 973 | 38.41% | - | - | 1 | - | 1 | - |
31 Dec, 19 | 1 | - | 703 | - | - | - | 1 | - | - | - |
31 Dec, 18 | 1 | - | 68 | - | - | - | - | - | - | -100.00% |
30 Sep, 18 | 1 | - | 68 | -62.64% | - | - | - | -100.00% | 1 | - |
30 Jun, 18 | 1 | - | 182 | - | - | - | 1 | - | - | - |
31 Dec, 16 | 1 | - | 44 | - | - | - | 1 | - | - | - |
30 Jun, 16 | 1 | - | 6 | - | - | - | - | -100.00% | - | - |
31 Mar, 16 | 1 | - | 6 | - | - | - | 1 | - | - | - |
31 Mar, 10 | 1 | - | 24 | - | - | - | 1 | - | - | - |
Warner Bros. Discovery Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
Warner Bros. Discovery Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 2 | - |
Q2 2024 | 12 | 2 | 600.00% |
Q1 2024 | 26 | 22 | 118.18% |
Q4 2023 | 7 | 4 | 175.00% |
Q3 2023 | 6 | 4 | 150.00% |
Q2 2023 | 21 | 10 | 210.00% |
Q1 2023 | 21 | 19 | 110.53% |
Q4 2022 | - | 4 | - |
Q3 2022 | 9 | 1 | 900.00% |
Q2 2022 | 112 | 86 | 130.23% |
Q1 2022 | 14 | 23 | 60.87% |
Q4 2021 | - | 4 | - |
Q3 2021 | - | 1 | - |
Q2 2021 | 25 | 73 | 34.25% |
Q1 2021 | 66 | 188 | 35.11% |
Q4 2020 | 1 | 3 | 33.33% |
Q2 2020 | 11 | 4 | 275.00% |
Q1 2020 | 24 | 35 | 68.57% |
Q4 2019 | 6 | 9 | 66.67% |
Q3 2019 | 2 | 4 | 50.00% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | - | - |
Q2 2024 | 1 | - | - |
Q1 2024 | - | - | - |
Q4 2023 | 2 | 2 | 100.00% |
Q3 2023 | 1 | - | - |
Q2 2023 | 2 | 1 | 200.00% |
Q1 2023 | - | - | - |
Q4 2022 | - | 2 | - |
Q3 2022 | 4 | - | - |
Q2 2022 | 17 | 2 | 850.00% |
Q1 2022 | - | - | - |
Q4 2021 | - | 4 | - |
Q3 2021 | - | - | - |
Q2 2021 | 1 | 5 | 20.00% |
Q1 2021 | 1 | 111 | 0.90% |
Q4 2020 | - | 2 | - |
Q2 2020 | - | 1 | - |
Q1 2020 | - | 5 | - |
Q4 2019 | 3 | 5 | 60.00% |
Q3 2019 | - | 3 | - |
WBD Ownership FAQ
Who Owns Warner Bros. Discovery?
Warner Bros. Discovery is owned by institutional shareholders (60.34%), insiders (9.24%), and public (30.42%). The largest institutional shareholder of Warner Bros. Discovery is VANGUARD GROUP INC (10.17% of total shares) and the top mutual fund owner is VANGUARD VALLEY FORGE FUNDS (8.05% of total shares).
Who are the major institutional shareholders of Warner Bros. Discovery?
Warner Bros. Discovery's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., STATE STREET CORP, HARRIS ASSOCIATES L P, and GEODE CAPITAL MANAGEMENT, LLC. The top five shareholders own together 29.45% of the company's share outstanding.
How many Warner Bros. Discovery shareholders are there?
As of Jun 2024, there are 1,167 institutional shareholders of Warner Bros. Discovery.
What percentage of Warner Bros. Discovery is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 248.57M shares of Warner Bros. Discovery, representing 10.17% of the company's total shares outstanding, valued at $1.85B (as of Jun 2024).
What percentage of Warner Bros. Discovery is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 165.19M shares of Warner Bros. Discovery (WBD), compromising 6.76% of the company, valued at $1.23B.
What percentage of Warner Bros. Discovery is owned by STATE STREET CORP?
STATE STREET CORP is the third largest holder of Warner Bros. Discovery. The company owns 145.39M of the company's shares outstanding (worth $1.08T).