Harris Associates (Bill Nygren) — WBD Trade History

Quarter-by-quarter changes in the WARNER BROS DISCOVERY INC position · CUSIP 934423104
Currently held · 4 YearsFirst seen: 2022 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce4,803,194-28,070,845-85.4%$128.1M0.17%
2026 Q12026-05-15Reduce32,874,039-45,980,770-58.3%$902.7M1.20%
2025 Q42026-02-17Reduce78,854,809-17,105,784-17.8%$2.27B2.87%
2025 Q32025-11-14Reduce95,960,593-12,965,492-11.9%$1.87B3.00%
2025 Q22025-08-14Add108,926,08513,355,021+14.0%$1.25B2.03%
2025 Q12025-05-15Add95,571,06452,556+0.1%$1.03B1.72%
2024 Q42025-02-14Add95,518,50867,559+0.1%$1.01B1.33%
2024 Q32024-11-14Reduce95,450,949-9,079,698-8.7%$787.5M1.03%
2024 Q22024-08-14Add104,530,647530,435+0.5%$777.7M1.32%
2024 Q12024-05-15Add104,000,21224,495,703+30.8%$907.9M1.47%
2023 Q42024-02-14Add79,504,50915,025,281+23.3%$904.8M1.56%
2023 Q32023-11-14Add64,479,228118,069+0.2%$700.2M1.36%
2023 Q22023-08-14Add64,361,1594,048,493+6.7%$807.1M1.52%
2023 Q12023-05-15Reduce60,312,666-593,429-1.0%$910.7M1.77%
2022 Q42023-02-14Add60,906,0955,516,503+10.0%$577.4M1.18%
2022 Q32022-11-14New55,389,59255,389,592$637.0M1.07%
2022 Q22022-08-15
2022 Q12022-05-16
2021 Q42022-02-14
2021 Q32021-11-15
2021 Q22021-08-16
2021 Q12021-05-17
2020 Q42021-02-16
2020 Q32020-11-16
2020 Q22020-08-14
2020 Q12020-05-15
2019 Q42020-02-14
2019 Q32019-11-14
2019 Q22019-08-14
2019 Q12019-05-15
2018 Q42019-02-14
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-08
2016 Q42017-02-10
2016 Q32016-11-09

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.