Hedge Fund - Melvin Capital Management
Warner Music Group Corp. (WMG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $29.85 |
| 2 | 2022 - Q1 (2022-03-31) | $246,559,000 | 2.5% | 6,514,120 | $37.87 |
| 3 | 2021 - Q4 (2021-12-31) | $323,202,000 | 1.57% | 7,485,000 | $44.95 |
| 4 | 2021 - Q3 (2021-09-30) | $162,412,000 | 0.82% | 3,800,000 | $38.01 |
The displayed share prices are average quarterly stock market prices.