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. | 637,436 | reported | 06 Mar 2026 | tx 28+2,582,895−1,220,312 |
Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 5 buys in history.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 Mar 2026 | TAX_WITHHOLDING | Warner Bros. Discovery, Inc. | 35,213 | 27.95 USD | |
| 04 Mar 2026 | SALE | Warner Bros. Discovery, Inc. | 600,000 | 28.02 USD | |
| 03 Mar 2026 | TAX_WITHHOLDING | Warner Bros. Discovery, Inc. | 23,757 | 28.20 USD | |
| 27 Feb 2026 | TAX_WITHHOLDING | Warner Bros. Discovery, Inc. | 353,530 | 28.17 USD | |
| 02 Mar 2026 | GRANT_AWARD | Warner Bros. Discovery, Inc. | 117,146 | 0.00 USD | |
| 24 Feb 2026 | GRANT_AWARD | Warner Bros. Discovery, Inc. | 191,102 | 0.00 USD | |
| 24 Feb 2026 | GRANT_AWARD | Warner Bros. Discovery, Inc. | 341,298 | 0.00 USD | |
| 06 Mar 2025 | TAX_WITHHOLDING | Warner Bros. Discovery, Inc. | 35,211 | 10.70 USD | |
| 28 Feb 2025 | TAX_WITHHOLDING | Warner Bros. Discovery, Inc. | 48,403 | 11.46 USD | |
| 03 Mar 2025 | GRANT_AWARD | Warner Bros. Discovery, Inc. | 130,891 | 0.00 USD | |
| 03 Mar 2025 | GRANT_AWARD | Warner Bros. Discovery, Inc. | 280,884 | 0.00 USD | deriv |
| 14 Feb 2025 | TAX_WITHHOLDING | Warner Bros. Discovery, Inc. | 13,017 | 10.34 USD | |
| 11 Nov 2024 | PURCHASE | Warner Bros. Discovery, Inc. | 58,000 | 9.24 USD | |
| 13 May 2024 | PURCHASE | Warner Bros. Discovery, Inc. | 100,000 | 8.30 USD | |
| 06 Mar 2024 | TAX_WITHHOLDING | Warner Bros. Discovery, Inc. | 35,211 | 8.41 USD | |
| 01 Mar 2024 | GRANT_AWARD | Warner Bros. Discovery, Inc. | 170,649 | 0.00 USD | |
| 01 Mar 2024 | TAX_WITHHOLDING | Warner Bros. Discovery, Inc. | 17,430 | 8.67 USD | |
| 01 Mar 2024 | GRANT_AWARD | Warner Bros. Discovery, Inc. | 298,017 | 0.00 USD | deriv |
| 26 Feb 2024 | GRANT_AWARD | Warner Bros. Discovery, Inc. | 192,062 | 0.00 USD | |
| 26 Feb 2024 | GRANT_AWARD | Warner Bros. Discovery, Inc. | 192,062 | 0.00 USD | |
| 15 Feb 2024 | TAX_WITHHOLDING | Warner Bros. Discovery, Inc. | 23,034 | 10.14 USD | |
| 07 Aug 2023 | PURCHASE | Warner Bros. Discovery, Inc. | 38,000 | 14.09 USD | |
| 01 Mar 2023 | GRANT_AWARD | Warner Bros. Discovery, Inc. | 96,031 | 0.00 USD | |
| 01 Mar 2023 | GRANT_AWARD | Warner Bros. Discovery, Inc. | 201,656 | 0.00 USD | deriv |
| 15 Feb 2023 | TAX_WITHHOLDING | Warner Bros. Discovery, Inc. | 35,506 | 15.35 USD |