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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Warner Bros. Discovery, Inc. | DISCK | 0 | -1,000,000 | 0 | -19,520,000 | |
| 03/31/2018 | Warner Bros. Discovery, Inc. | DISCK | 1,000,000 | 1,000,000 | 19,520,000 | 19,520,000 | $19.52 |
| 03/31/2011 | Warner Bros. Discovery, Inc. | DISCK | 0 | -261,480 | 0 | -9,594,000 | |
| 12/31/2010 | Warner Bros. Discovery, Inc. | DISCK | 261,480 | -500 | 9,594,000 | -411,000 | $36.69 |
| 09/30/2010 | Warner Bros. Discovery, Inc. | DISCK | 261,980 | -183,220 | 10,005,000 | -3,765,000 | $38.19 |
| 06/30/2010 | Warner Bros. Discovery, Inc. | DISCK | 445,200 | 445,200 | 13,770,000 | 13,770,000 | $30.93 |
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