Hedge Fund - Zeno Research
Warner Music Group Corp. (WMG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $33.01 |
| 2 | 2023 - Q3 (2023-09-30) | $27,033,516 | 12.14% | 860,940 | $31.33 |
| 3 | 2023 - Q2 (2023-06-30) | $19,408,534 | 10.77% | 743,907 | $27.69 |
| 4 | 2023 - Q1 (2023-03-31) | $13,980,996 | 9.35% | 418,969 | $33.67 |
| 5 | 2022 - Q4 (2022-12-31) | $16,087,418 | 10.64% | 459,378 | $29.15 |
| 6 | 2022 - Q3 (2022-09-30) | $3,125,000 | 2.95% | 134,628 | $27.54 |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $29.85 |
| 8 | 2022 - Q1 (2022-03-31) | $4,198,000 | 3.62% | 110,909 | $37.87 |
| 9 | 2021 - Q4 (2021-12-31) | $13,861,000 | 13.43% | 321,000 | $44.95 |
| 10 | 2021 - Q3 (2021-09-30) | $1,236,000 | 0.97% | 28,929 | $38.01 |
| 11 | 2021 - Q2 (2021-06-30) | $469,000 | 0.37% | 13,000 | $35.85 |
| 12 | 2021 - Q1 (2021-03-31) | $5,141,000 | 9.94% | 149,759 | $35.78 |
| 13 | 2020 - Q4 (2020-12-31) | $13,321,000 | 7.86% | 350,652 | $30.48 |
The displayed share prices are average quarterly stock market prices.