Holding/activity history for Warner Bros. Discovery Inc. (WBD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 808,000 | 3.01 | Add 26.76% | 0.64 | $8.25 |
| 2024 Q2 | 637,400 | 2.39 | $8.24 | ||
| 2024 Q1 | 637,400 | 2.31 | Add 27.17% | 0.49 | $8.73 |
| 2023 Q4 | 501,206 | 2.56 | $11.38 | ||
| 2023 Q3 | 501,206 | 2.69 | $10.86 | ||
| 2023 Q2 | 501,206 | 2.99 | Add 38.76% | 0.84 | $12.54 |
| 2023 Q1 | 361,206 | 2.83 | Reduce 33.05% | 1.40 | $15.10 |
| 2022 Q4 | 539,506 | 2.75 | Add 50.43% | 0.92 | $9.48 |
| 2022 Q3 | 358,640 | 2.39 | $11.50 | ||
| 2022 Q2 | 358,640 | 2.34 | Add 60.83% | 0.89 | $13.42 |
| 2022 Q1 | 223,000 | 2.36 | $24.92 | ||
| 2021 Q4 | 223,000 | 2.40 | $23.54 | ||
| 2021 Q3 | 223,000 | 2.74 | $25.38 | ||
| 2021 Q2 | 223,000 | 3.48 | Buy | 3.48 | $30.68 |