Smead Capital Management, Inc. Warner Bros. Discovery, Inc. Transaction History

Smead Capital Management, Inc.

$6.82 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$23.08 - $25.81 $132 Million - $148 Million	-5,739,529 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$23.88 - $30.4 $43.8 Million - $55.7 Million	1,833,220 Added 46.93%	5,739,529 $143 Million
Q4 2021 Feb 14, 2022	BUY	$21.68 - $27.27 $19.9 Million - $25 Million	916,945 Added 30.67%	3,906,309 $89.5 Million
Q3 2021 Nov 12, 2021	BUY	$24.19 - $29.37 $7.45 Million - $9.04 Million	307,957 Added 11.48%	2,989,364 $72.6 Million
Q2 2021 Jul 30, 2021	BUY	$27.33 - $37.08 $40 Million - $54.2 Million	1,462,563 Added 120.0%	2,681,407 $77.7 Million
Q1 2021 May 04, 2021	BUY	$26.39 - $66.0 $32.2 Million - $80.4 Million	1,218,844 New	1,218,844 $45 Million

Others Institutions Holding DISCK

# of Institutions

3

Shares Held

66.5K

Call Options Held

0

Put Options Held

0

About Warner Bros. Discovery, Inc.

Ticker DISCK
Sector Communication Services
Industry Entertainment
Shares Outstandng 330,145,984
Market Cap $12.4B

More about DISCK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smead Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Smead Capital Management, Inc. with notifications on news.