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

Smead Capital Management, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$6.99 - $8.79 $2.55 Million - $3.21 Million	365,382 Added 5.53%	6,967,843 $51.8 Million
Q1 2024 May 10, 2024	SELL	$8.11 - $11.66 $27.7 Million - $39.8 Million	-3,415,386 Reduced 34.09%	6,602,461 $57.6 Million
Q4 2023 Jan 31, 2024	SELL	$9.4 - $12.49 $17 Million - $22.5 Million	-1,805,375 Reduced 15.27%	10,017,847 $114 Million
Q3 2023 Nov 13, 2023	SELL	$10.66 - $14.47 $4.06 Million - $5.52 Million	-381,207 Reduced 3.12%	11,823,222 $128 Million
Q2 2023 Aug 11, 2023	SELL	$11.09 - $15.4 $2.26 Million - $3.13 Million	-203,453 Reduced 1.64%	12,204,429 $153 Million
Q1 2023 May 12, 2023	BUY	$9.54 - $15.94 $4.77 Million - $7.97 Million	499,882 Added 4.2%	12,407,882 $187 Million
Q4 2022 Feb 10, 2023	BUY	$8.87 - $13.57 $17.5 Million - $26.7 Million	1,967,589 Added 19.79%	11,908,000 $113 Million
Q3 2022 Nov 10, 2022	BUY	$11.32 - $17.48 $11.9 Million - $18.4 Million	1,053,189 Added 11.85%	9,940,411 $114 Million
Q2 2022 Aug 12, 2022	BUY	$13.17 - $26.0 $117 Million - $231 Million	8,887,222 New	8,887,222 $119 Million

1,296

1.36B

35.1M

25.7M

Ticker WBD
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 2,427,589,888
Market Cap $24.5B
Description
Warner Bros. Discovery, Inc., a media company, provides content across various distribution platforms in approximately 50 languages worldwide. It also produces, develops, and distributes feature films, television, gaming, and other content in various physical and digital formats through basic networks, direct-to-consumer or theatrical, TV conten...

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