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

Smead Capital Management, Inc.

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	N/A	-1,399,009 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-7,214 Reduced 0.51%	1,399,009 $34.9 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-2,000 Reduced 0.14%	1,406,223 $33.1 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-69,589 Reduced 4.71%	1,408,223 $35.7 Million
Q2 2021 Jul 30, 2021	SELL	N/A	-102,155 Reduced 6.47%	1,477,812 $45.3 Million

Q1 2021 May 04, 2021	SELL	N/A	-2,196,281 Reduced 58.16%	1,579,967 $68.7 Million
Q4 2020 Feb 03, 2021	SELL	N/A	-111,714 Reduced 2.87%	3,776,248 $114 Million
Q3 2020 Nov 04, 2020	SELL	N/A	-406,651 Reduced 9.47%	3,887,962 $84.6 Million
Q2 2020 Aug 10, 2020	SELL	N/A	-358,399 Reduced 7.7%	4,294,613 $90.6 Million
Q1 2020 Apr 30, 2020	BUY	N/A	198,124 Added 4.45%	4,653,012 $90.5 Million
Q4 2019 Jan 30, 2020	BUY	N/A	39,734 Added 0.9%	4,454,888 $146 Million
Q3 2019 Oct 25, 2019	SELL	N/A	-126,533 Reduced 2.79%	4,415,154 $118 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-132,398 Reduced 2.83%	4,541,687 $139 Million
Q1 2019 May 09, 2019	SELL	N/A	-176,683 Reduced 3.64%	4,674,085 $126 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-292,538 Reduced 5.69%	4,850,768 $120 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-129,708 Reduced 2.46%	5,143,306 $165 Million
Q2 2018 Jul 24, 2018	BUY	N/A	830,614 Added 18.7%	5,273,014 $145 Million
Q1 2018 May 04, 2018	BUY	N/A	492,464 Added 12.47%	4,442,400 $95.2 Million
Q4 2017 Feb 13, 2018	BUY	N/A	3,949,936	3,949,936 $88.4 Million

17.5K

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