Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 6 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Warner Bros. Discovery, Inc. | 619,802 | reported | 06 Mar 2026 | tx 122+6,933,242−5,691,986 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 Mar 2026 | TAX_WITHHOLDING | Warner Bros. Discovery, Inc. | 43,578 | 27.95 USD | |
| 03 Mar 2026 | TAX_WITHHOLDING | Warner Bros. Discovery, Inc. | 29,401 | 28.20 USD | |
| 03 Mar 2026 | SALE | Warner Bros. Discovery, Inc. | 617,580 | 28.25 USD | |
| 04 Mar 2026 | SALE | Warner Bros. Discovery, Inc. | 91,418 | 28.05 USD | |
| 04 Mar 2026 | EXERCISE | Warner Bros. Discovery, Inc. | 131,127 | 8.67 USD | |
| 04 Mar 2026 | SALE | Warner Bros. Discovery, Inc. | 131,127 | 28.05 USD | |
| 04 Mar 2026 | EXERCISE | Warner Bros. Discovery, Inc. | 123,588 | 11.02 USD | |
| 04 Mar 2026 | SALE | Warner Bros. Discovery, Inc. | 123,588 | 28.05 USD | |
| 04 Mar 2026 | SALE | Warner Bros. Discovery, Inc. | 28,190 | 28.05 USD | |
| 04 Mar 2026 | EXERCISE | Warner Bros. Discovery, Inc. | 91,418 | 15.02 USD | |
| 04 Mar 2026 | EXERCISE | Warner Bros. Discovery, Inc. | 91,418 | 0.00 USD | deriv |
| 04 Mar 2026 | EXERCISE | Warner Bros. Discovery, Inc. | 131,127 | 0.00 USD | deriv |
| 04 Mar 2026 | EXERCISE | Warner Bros. Discovery, Inc. | 123,588 | 0.00 USD | deriv |
| 02 Mar 2026 | GRANT_AWARD | Warner Bros. Discovery, Inc. | 156,195 | 0.00 USD | |
| 27 Feb 2026 | TAX_WITHHOLDING | Warner Bros. Discovery, Inc. | 459,495 | 28.17 USD | |
| 24 Feb 2026 | GRANT_AWARD | Warner Bros. Discovery, Inc. | 254,802 | 0.00 USD | |
| 24 Feb 2026 | GRANT_AWARD | Warner Bros. Discovery, Inc. | 455,064 | 0.00 USD | |
| 10 Dec 2025 | EXERCISE | Warner Bros. Discovery, Inc. | 92,592 | 29.08 USD | |
| 10 Dec 2025 | SALE | Warner Bros. Discovery, Inc. | 92,592 | 29.50 USD | |
| 10 Dec 2025 | EXERCISE | Warner Bros. Discovery, Inc. | 150,402 | 25.70 USD | |
| 10 Dec 2025 | SALE | Warner Bros. Discovery, Inc. | 150,402 | 29.50 USD | |
| 10 Dec 2025 | EXERCISE | Warner Bros. Discovery, Inc. | 150,402 | 0.00 USD | deriv |
| 10 Dec 2025 | EXERCISE | Warner Bros. Discovery, Inc. | 92,592 | 0.00 USD | deriv |
| 31 Oct 2025 | SALE | Warner Bros. Discovery, Inc. | 222,210 | 22.50 USD | |
| 15 Sept 2025 | SALE | Warner Bros. Discovery, Inc. | 222,210 | 19.50 USD |
1 purchase reported after at least 12 months of silence — most recent on 02 Mar 2021.