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Cove Street Capital, LLC
> WBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Warner Bros. Discovery, Inc. | WBD | 342,200 | 0 | 4,291,188,000 | 4,286,021,000 | $12,540.00 |
| 03/31/2023 | Warner Bros. Discovery, Inc. | WBD | 342,200 | 33,300 | 5,167,000 | 1,615,000 | $15.10 |
| 09/30/2022 | Warner Bros. Discovery, Inc. | WBD | 308,900 | 278,400 | 3,552,000 | 3,143,000 | $11.50 |
| 06/30/2022 | Warner Bros. Discovery, Inc. | WBD | 30,500 | 3,000 | 409,000 | -277,000 | $13.41 |
| 03/31/2022 | Warner Bros. Discovery, Inc. | WBD | 27,500 | 27,500 | 686,000 | 686,000 | $24.95 |
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