Bill Nygren
Oakmark Select Fund
Bill Nygren Warner Bros Discovery Inc stake
total: 60
Oakmark Select Fund WBD trades
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 3
- Held since:
- 2022 Q3
- Held for:
- 15 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Bill Nygren doesn't hold any Warner Bros Discovery Inc (WBD) shares. To date, the estimated cost basis is nearly $10.74 for "buy" trades and estimated average "sell" price is $27.36. 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 10 more transactions.
When did Bill Nygren sell Warner Bros Discovery Inc (WBD)?
Bill Nygren sold off the entire Warner Bros Discovery Inc (WBD) position in 2026 Q2.
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:
- $27.36
Bill Nygren's historical trades in Warner Bros Discovery Inc
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$27.46
|
|
-100% (-8,479,000)
|
-3.08%
|
|
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%
|
$11.50
|
new
|
|||
* 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.