Hedge Fund - Marlowe Partners
Warner Music Group Corp. (WMG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $37.87 |
| 2 | 2021 - Q4 (2021-12-31) | $24,625,000 | 13.95% | 570,290 | $44.95 |
| 3 | 2021 - Q3 (2021-09-30) | $24,920,000 | 14.83% | 583,049 | $38.01 |
| 4 | 2021 - Q2 (2021-06-30) | $21,013,000 | 13.66% | 583,049 | $35.85 |
| 5 | 2021 - Q1 (2021-03-31) | $22,658,000 | 13.4% | 660,015 | $35.78 |
| 6 | 2020 - Q4 (2020-12-31) | $24,174,000 | 12.96% | 636,313 | $30.48 |
| 7 | 2020 - Q3 (2020-09-30) | $9,130,000 | 5.3% | 317,669 | $29.16 |
| 8 | 2020 - Q2 (2020-06-30) | $1,999,000 | 1.18% | 67,762 | $31.19 |
The displayed share prices are average quarterly stock market prices.