Bill Nygren - Harris Associates L P
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    156
Portfolio value:    $74,879,237,060
Holdings Activity Buys Sells    History
Holding/activity history for  Warner Bros. Discovery Inc. (WBD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 32,874,039 1.21 Reduce 58.31% 1.68 $27.46 $902,721,111 SEC
2025   Q4 78,854,809 2.88 Reduce 17.83% 0.53 $28.82 $2,272,595,595 SEC
2025   Q3 95,960,593 3.00 Reduce 11.90% 0.24 $19.53 $1,874,110,372 SEC
2025   Q2 108,926,085 2.03 Add 13.97% 0.25 $11.46 $1,248,292,939 SEC
2025   Q1 95,571,064 1.72 Add 0.06% <0.01 $10.73 $1,025,477,520 SEC
2024   Q4 95,518,508 1.67 Add 0.07% <0.01 $10.57 $1,009,630,625 SEC
2024   Q3 95,450,949 1.29 Reduce 8.69% 0.11 $8.25 $787,470,330 SEC
2024   Q2 104,530,647 1.32 Add 0.51% <0.01 $7.44 $777,708,012 SEC
2024   Q1 104,000,212 1.47 Add 30.81% 0.35 $8.73 $907,921,850 SEC
2023   Q4 79,504,509 1.56 Add 23.30% 0.29 $11.38 $904,761,318 SEC
2023   Q3 64,479,228 1.37 Add 0.18% <0.01 $10.86 $700,244,414 SEC
2023   Q2 64,361,159 1.52 Add 6.71% 0.10 $12.54 $807,088,932 SEC
2023   Q1 60,312,666 1.77 Reduce 0.97% 0.01 $15.10 $910,721,266 SEC
2022   Q4 60,906,095 1.18 Add 9.96% 0.11 $9.48 $577,389,780 SEC
2022   Q3 55,389,592 1.38 Buy 1.38 $11.50 $636,980,000 SEC