Hedge Fund - Kayak Investment Partners
Warner Music Group Corp. (WMG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $27.54 |
| 2 | 2022 - Q2 (2022-06-30) | $2,524,000 | 4.8% | 103,616 | $29.85 |
| 3 | 2022 - Q1 (2022-03-31) | $5,877,000 | 5.19% | 155,260 | $37.87 |
| 4 | 2021 - Q4 (2021-12-31) | $13,368,000 | 5.39% | 309,577 | $44.95 |
| 5 | 2021 - Q3 (2021-09-30) | $39,502,000 | 5.58% | 924,229 | $38.01 |
| 6 | 2021 - Q2 (2021-06-30) | $24,252,000 | 2.92% | 672,929 | $35.85 |
| 7 | 2021 - Q1 (2021-03-31) | $23,571,000 | 3.04% | 686,595 | $35.78 |
| 8 | 2020 - Q4 (2020-12-31) | $29,689,000 | 3.72% | 781,495 | $30.48 |
| 9 | 2020 - Q3 (2020-09-30) | $22,914,000 | 3.12% | 797,295 | $29.16 |
| 10 | 2020 - Q2 (2020-06-30) | $14,526,000 | 6.08% | 492,400 | $31.19 |
The displayed share prices are average quarterly stock market prices.