Hedge Fund - Slate Path Capital
Warner Music Group Corp. (WMG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $31.33 |
| 2 | 2023 - Q2 (2023-06-30) | $41,999,134 | 1.53% | 1,609,779 | $27.69 |
| 3 | 2023 - Q1 (2023-03-31) | $104,607,575 | 4.91% | 3,134,779 | $33.67 |
| 4 | 2022 - Q4 (2022-12-31) | $109,779,961 | 5.9% | 3,134,779 | $29.15 |
| 5 | 2022 - Q3 (2022-09-30) | $72,758,000 | 4.73% | 3,134,779 | $27.54 |
| 6 | 2022 - Q2 (2022-06-30) | $76,363,000 | 4.76% | 3,134,779 | $29.85 |
| 7 | 2022 - Q1 (2022-03-31) | $118,651,000 | 6.07% | 3,134,779 | $37.87 |
| 8 | 2021 - Q4 (2021-12-31) | $135,360,000 | 7.09% | 3,134,779 | $44.95 |
| 9 | 2021 - Q3 (2021-09-30) | $133,980,000 | 6.11% | 3,134,779 | $38.01 |
| 10 | 2021 - Q2 (2021-06-30) | $112,977,000 | 6.31% | 3,134,779 | $35.85 |
| 11 | 2021 - Q1 (2021-03-31) | $107,617,000 | 6.97% | 3,134,779 | $35.78 |
| 12 | 2020 - Q4 (2020-12-31) | $170,575,000 | 9.23% | 4,490,000 | $30.48 |
| 13 | 2020 - Q3 (2020-09-30) | $150,310,000 | 8.55% | 5,230,000 | $29.16 |
| 14 | 2020 - Q2 (2020-06-30) | $147,500,000 | 8.7% | 5,000,000 | $31.19 |
The displayed share prices are average quarterly stock market prices.
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