Bill Nygren - Oakmark Select Fund

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

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
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