Bill Nygren
Oakmark Select Fund
Bill Nygren Warner Bros Discovery Inc stake
total: 60
Oakmark Select Fund WBD trades
- Total transactions:
- 10
- New positions:
- 1
- Added:
- 6
- Reduced:
- 3
- Held since:
- 2022 Q3
- Held for:
- 15 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Bill Nygren holds 8,479,000 Warner Bros Discovery Inc (WBD) shares with a market value of roughly $232.83M accounting for 3.08% of the overall portfolio. To date, the estimated cost basis is nearly $10.74 for "buy" trades and estimated average "sell" price is $27.3. Oakmark Select Fund first purchased WBD in 2022 Q3, initially acquiring about 11.00M shares. Since the initial investment in Warner Bros Discovery Inc (WBD), Oakmark Select Fund has made 9 more transactions.
When did Bill Nygren buy Warner Bros Discovery Inc (WBD)?
Bill Nygren first invested in Warner Bros Discovery Inc (WBD) in 2022 Q3 at the reported quarter-end price of $11.50 per share.
What's the cost basis of Oakmark Select Fund's WBD stake?
The estimated cost basis for Warner Bros Discovery Inc (WBD) stake is around $10.74 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $10.74
- Weighted AVG sell price:
- $27.30
Bill Nygren's historical trades in Warner Bros Discovery Inc
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
3.08%
|
8,479,000
|
$27.46
|
$232,833,340
|
-51.75% (-9,093,000)
|
-3.06%
|
|
2025 Q4
|
6.20%
|
17,572,000
|
$28.82
|
$506,425,040
|
-21.68% (-4,865,000)
|
-1.86%
|
|
2025 Q3
|
5.82%
|
22,437,000
|
$19.53
|
$438,194,610
|
-4.83% (-1,138,000)
|
-0.3%
|
|
2025 Q2
|
3.70%
|
23,575,000
|
$11.46
|
$270,169,500
|
+17.75% (+3,554,000)
|
+0.56%
|
|
2024 Q4
|
2.99%
|
20,021,000
|
$10.57
|
$211,621,970
|
+5.06% (+964,000)
|
+0.14%
|
|
2024 Q1
|
2.53%
|
19,057,000
|
$8.73
|
$166,367,610
|
+41.17% (+5,558,000)
|
+0.74%
|
|
2023 Q3
|
2.74%
|
13,499,000
|
$10.86
|
$146,599,140
|
+2.33% (+308,000)
|
+0.06%
|
|
2023 Q2
|
3.08%
|
13,191,000
|
$12.54
|
$165,415,140
|
+8.57% (+1,041,000)
|
+0.24%
|
|
2022 Q4
|
2.69%
|
12,150,000
|
$9.48
|
$115,182,000
|
+10.45% (+1,150,000)
|
+0.25%
|
|
2022 Q3
|
2.99%
|
11,000,000
|
$11.50
|
$126,500,000
|
new
|
+2.99%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.