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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> WBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Warner Bros. Discovery, Inc. | WBD | 1,588,985 | 119,443 | 19,909,982,000 | -2,265,407,000 | $12,530.00 |
| 03/31/2023 | Warner Bros. Discovery, Inc. | WBD | 1,469,542 | -677,279 | 22,175,389,000 | 22,155,037,000 | $15,090.00 |
| 12/31/2022 | Warner Bros. Discovery, Inc. | WBD | 2,146,821 | -66,525 | 20,352,000 | -5,124,000 | $9.48 |
| 09/30/2022 | Warner Bros. Discovery, Inc. | WBD | 2,213,346 | -44,770 | 25,476,000 | -4,828,000 | $11.51 |
| 06/30/2022 | Warner Bros. Discovery, Inc. | WBD | 2,258,116 | 2,258,116 | 30,304,000 | 30,304,000 | $13.42 |
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