News + Filings Holdings
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Ion Asset Management Ltd.
> WMG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Warner Music Group Corp. | WMG | 0 | -125,000 | 0 | -4,171,000 | |
03/31/2023 | Warner Music Group Corp. | WMG | 125,000 | -125,000 | 4,171,000 | -4,584,000 | $33.37 |
12/31/2022 | Warner Music Group Corp. | WMG | 250,000 | 10,000 | 8,755,000 | 2,909,000 | $35.02 |
06/30/2022 | Warner Music Group Corp. | WMG | 240,000 | 0 | 5,846,000 | -3,238,000 | $24.36 |
03/31/2022 | Warner Music Group Corp. | WMG | 240,000 | 160,000 | 9,084,000 | 5,630,000 | $37.85 |
12/31/2021 | Warner Music Group Corp. | WMG | 80,000 | -170,000 | 3,454,000 | -5,556,000 | $43.18 |
06/30/2021 | Warner Music Group Corp. | WMG | 250,000 | 120,000 | 9,010,000 | 4,071,000 | $36.04 |
12/31/2020 | Warner Music Group Corp. | WMG | 130,000 | 130,000 | 4,939,000 | 4,939,000 | $37.99 |
09/30/2020 | Warner Music Group Corp. | WMG | 0 | -24,000 | 0 | -708,000 | |
06/30/2020 | Warner Music Group Corp. | WMG | 24,000 | 24,000 | 708,000 | 708,000 | $29.50 |
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