Donald Yacktman - Yacktman Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    76
Portfolio value:    $7,499,157,453
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 0 0.00 Sell 100.00% 0.72 SEC
2025   Q4 1,782,860 0.72 Reduce 75.70% 1.49 $28.82 $51,382,025 SEC
2025   Q3 7,338,337 1.97 Reduce 3.78% 0.04 $19.53 $143,317,722 SEC
2025   Q2 7,626,797 1.17 Reduce 0.27% <0.01 $11.46 $87,403,094 SEC
2025   Q1 7,647,415 1.08 Add 0.02% <0.01 $10.73 $82,056,763 SEC
2024   Q4 7,645,678 0.94 Reduce 0.46% <0.01 $10.57 $80,814,816 SEC
2024   Q3 7,680,765 0.65 Reduce 5.78% 0.03 $8.25 $63,366,311 SEC
2024   Q2 8,152,369 0.57 Add 1.25% <0.01 $7.44 $60,653,625 SEC
2024   Q1 8,051,804 0.63 Add 0.70% <0.01 $8.73 $70,292,249 SEC
2023   Q4 7,996,117 0.85 Reduce 0.00% $11.38 $90,995,811 SEC
2023   Q3 7,996,284 0.86 Add 0.02% <0.01 $10.86 $86,839,644 SEC
2023   Q2 7,994,718 0.95 Add 0.37% <0.01 $12.54 $100,253,764 SEC
2023   Q1 7,965,561 1.19 Add 0.64% <0.01 $15.10 $120,279,971 SEC
2022   Q4 7,915,214 0.75 Add 46.03% 0.24 $9.48 $75,036,229 SEC
2022   Q3 5,420,359 0.68 Add 0.70% <0.01 $11.50 $62,334,000 SEC
2022   Q2 5,382,729 0.75 Buy 0.75 $13.42 $72,236,000 SEC