Holding/activity history for Warner Bros. Discovery Inc. (WBD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 25,235,094 | 6.26 | $11.38 | ||
| 2023 Q3 | 25,235,094 | 5.33 | $10.86 | ||
| 2023 Q2 | 25,235,094 | 5.72 | $12.54 | ||
| 2023 Q1 | 25,235,094 | 6.81 | Reduce 18.60% | 1.56 | $15.10 |
| 2022 Q4 | 31,000,000 | 4.99 | Add 6.90% | 0.32 | $9.48 |
| 2022 Q3 | 29,000,000 | 5.94 | Add 61.11% | 2.25 | $11.50 |
| 2022 Q2 | 18,000,000 | 3.70 | Buy | 3.70 | $13.42 |