Bill Nygren - Oakmark Select Fund
Holding/activity history for  Warner Bros. Discovery Inc. (WBD)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q2 | 19,057,000 | 2.45 | $7.44 | ||
2024   Q1 | 19,057,000 | 2.70 | Add 41.17% | 0.79 | $8.73 |
2023   Q4 | 13,499,000 | 2.68 | $11.38 | ||
2023   Q3 | 13,499,000 | 2.96 | Add 2.33% | 0.07 | $10.86 |
2023   Q2 | 13,191,000 | 3.29 | Add 8.57% | 0.26 | $12.54 |
2023   Q1 | 12,150,000 | 4.08 | $15.10 | ||
2022   Q4 | 12,150,000 | 2.82 | Add 10.45% | 0.27 | $9.48 |
2022   Q3 | 11,000,000 | 3.15 | Buy | 3.15 | $11.50 |
2013   Q2 | 0 | 0 | Sell 100.00% | 1.12 | |
2013   Q1 | 551,000 | 1.12 | Reduce 83.84% | 5.81 | $69.50 |
2012   Q4 | 3,410,000 | 6.56 | Reduce 26.03% | 2.31 | $58.49 |
2012   Q3 | 4,610,000 | 8.99 | Reduce 6.10% | 0.58 | $56.03 |
2012   Q2 | 4,909,500 | 8.71 | Reduce 12.48% | 1.24 | $50.09 |
2012   Q1 | 5,609,500 | 8.92 | Reduce 3.44% | 0.32 | $46.88 |
2011   Q4 | 5,809,500 | 9.23 | $37.70 | ||
2011   Q3 | 5,809,500 | 9.47 | Reduce 3.33% | 0.33 | $35.15 |
2011   Q2 | 6,009,500 | 8.55 | $36.55 | ||
2011   Q1 | 6,009,500 | 8.34 | $35.21 | ||
2010   Q4 | 6,009,500 | 9.15 | Reduce 5.71% | 0.55 | $36.69 |
2010   Q3 | 6,373,500 | 10.56 | Reduce 23.30% | 3.21 | $38.19 |
2010   Q2 | 8,309,500 | 11.93 | Reduce 4.59% | 0.57 | $30.93 |
2010   Q1 | 8,709,500 | 10.58 | Reduce 3.33% | 0.36 | $29.41 |
2009   Q4 | 9,009,500 | 10.63 | $26.52 | ||
2009   Q3 | 9,009,500 | 11.38 | Reduce 5.26% | 0.63 | $26.03 |
2009   Q2 | 9,509,500 | 10.35 | $20.53 | ||
2009   Q1 | 9,509,500 | 9.21 | Reduce 4.04% | 0.39 | $14.65 |
2008   Q4 | 9,909,500 | 7.63 | Add 120.98% | 4.18 | $13.39 |
2008   Q3 | 4,484,350 | 2.60 | Buy | 2.60 | $14.16 |