Robert Olstein - Olstein Capital Management

Holding/activity history for  Warner Bros. Discovery Inc. (WBD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 0 0 Sell 100.00% 0.48
2024   Q2 365,000 0.48 Reduce 64.36% 0.87 $7.44
2024   Q1 1,024,200 1.46 $8.73
2023   Q4 1,024,200 1.97 Reduce 2.10% 0.04 $11.38
2023   Q3 1,046,200 1.95 Reduce 1.23% 0.02 $10.86
2023   Q2 1,059,250 2.15 Reduce 11.58% 0.28 $12.54
2023   Q1 1,198,000 2.83 $15.10
2022   Q4 1,198,000 1.78 Add 24.31% 0.35 $9.48
2022   Q3 963,700 1.86 Add 28.66% 0.41 $11.50
2022   Q2 749,000 1.51 Add 17.05% 0.22 $13.42
2022   Q1 639,900 2.00 Reduce 21.68% 0.55 $24.97
2021   Q4 817,000 2.23 Add 8.07% 0.17 $22.90
2021   Q3 756,000 2.25 Add 14.30% 0.28 $24.27
2021   Q2 661,400 2.41 Add 51.33% 0.82 $28.98
2021   Q1 437,067 2.25 Reduce 36.47% 1.29 $36.89
2020   Q4 688,000 2.88 Add 17.15% 0.42 $26.19
2020   Q3 587,300 2.09 Add 9.16% 0.18 $19.60
2020   Q2 538,000 1.94 Add 29.25% 0.44 $19.26
2020   Q1 416,250 1.60 Reduce 23.14% 0.48 $17.54
2019   Q4 541,600 2.56 Add 1.42% 0.04 $30.49
2019   Q3 534,000 2.06 Add 10.38% 0.19 $24.62
2019   Q2 483,800 2.23 Reduce 0.45% 0.01 $28.45
2019   Q1 486,000 2.04 Reduce 8.76% 0.20 $25.42
2018   Q4 532,660 2.01 Add 10.97% 0.20 $23.08
2018   Q3 479,990 1.90 Reduce 28.56% 0.76 $29.58
2018   Q2 671,877 2.27 Add 6.25% 0.13 $25.50
2018   Q1 632,350 1.57 Reduce 20.48% 0.40 $19.52
2017   Q4 795,250 2.14 Add 53.23% 0.74 $21.17
2017   Q3 519,000 1.36 Add 32.72% 0.34 $20.26
2017   Q2 391,040 1.25 $25.21
2017   Q1 391,040 1.42 Add 1.30% 0.02 $28.31
2016   Q4 386,040 1.33 $26.78
2016   Q3 386,040 1.66 Add 14.21% 0.21 $26.31
2016   Q2 338,000 1.35 Add 10.10% 0.12 $23.85
2016   Q1 307,000 1.38 Add 1.66% 0.02 $27.00
2015   Q4 302,000 1.19 Reduce 6.50% 0.08 $25.22
2015   Q3 323,000 1.24 Add 5.90% 0.07 $24.29
2015   Q2 305,000 1.28 $31.08
2015   Q1 305,000 1.23 Add 142.06% 0.72 $29.48
2014   Q4 126,000 0.62 Buy 0.62 $33.72