Holding/activity history for Warner Bros. Discovery Inc. (WBD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 8,051,804 | 0.63 | Add 0.70% | 0.00 | $8.73 |
| 2023 Q4 | 7,996,117 | 0.85 | Reduce 0.00% | 0.00 | $11.38 |
| 2023 Q3 | 7,996,284 | 0.86 | Add 0.02% | 0.00 | $10.86 |
| 2023 Q2 | 7,994,718 | 0.95 | Add 0.37% | 0.00 | $12.54 |
| 2023 Q1 | 7,965,561 | 1.19 | Add 0.64% | 0.01 | $15.10 |
| 2022 Q4 | 7,915,214 | 0.75 | Add 46.03% | 0.24 | $9.48 |
| 2022 Q3 | 5,420,359 | 0.68 | Add 0.70% | 0.00 | $11.50 |
| 2022 Q2 | 5,382,729 | 0.75 | Buy | 0.75 | $13.42 |