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Slate Path Capital LP
> WMG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Warner Music Group Corp. | WMG | 1,609,779 | -1,525,000 | 41,999,134,000 | -62,608,441,000 | $26,090.00 |
03/31/2023 | Warner Music Group Corp. | WMG | 3,134,779 | 0 | 104,607,575,000 | 104,534,817,000 | $33,370.00 |
09/30/2022 | Warner Music Group Corp. | WMG | 3,134,779 | 0 | 72,758,000 | -3,605,000 | $23.21 |
06/30/2022 | Warner Music Group Corp. | WMG | 3,134,779 | 0 | 76,363,000 | -42,288,000 | $24.36 |
03/31/2022 | Warner Music Group Corp. | WMG | 3,134,779 | 0 | 118,651,000 | -16,709,000 | $37.85 |
12/31/2021 | Warner Music Group Corp. | WMG | 3,134,779 | 0 | 135,360,000 | 1,380,000 | $43.18 |
09/30/2021 | Warner Music Group Corp. | WMG | 3,134,779 | 0 | 133,980,000 | 21,003,000 | $42.74 |
06/30/2021 | Warner Music Group Corp. | WMG | 3,134,779 | -1,355,221 | 112,977,000 | -57,598,000 | $36.04 |
12/31/2020 | Warner Music Group Corp. | WMG | 4,490,000 | -740,000 | 170,575,000 | 20,265,000 | $37.99 |
09/30/2020 | Warner Music Group Corp. | WMG | 5,230,000 | 230,000 | 150,310,000 | 2,810,000 | $28.74 |
06/30/2020 | Warner Music Group Corp. | WMG | 5,000,000 | 5,000,000 | 147,500,000 | 147,500,000 | $29.50 |
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