Graham Capital Management, L.P. Warner Music Group Corp. Transaction History

Graham Capital Management, L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.11 - $37.23 $425,007 - $492,776	13,236 Added 87.89%	28,295 $934,000
Q4 2023 Feb 14, 2024	SELL	$30.83 - $35.79 $27,685 - $32,139	-898 Reduced 5.63%	15,059 $538,000
Q3 2023 Nov 22, 2023	BUY	$25.99 - $33.65 $414,722 - $536,953	15,957 New	15,957 $501,000
Q1 2023 May 15, 2023	BUY	$29.47 - $38.59 $178,411 - $233,623	6,054 New	6,054 $202,000
Q2 2022 Aug 15, 2022	BUY	$24.36 - $37.83 $1.11 Million - $1.72 Million	45,569 New	45,569 $1.11 Million
Q1 2022 May 16, 2022	SELL	$30.3 - $44.45 $318,119 - $466,680	-10,499 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$40.33 - $49.53 $423,424 - $520,015	10,499 New	10,499 $453,000

286

140M

2.83M

2.84M

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.12B
Description
Warner Music Group Corp. operates as a music entertainment company in the United States, the United Kingdom, Germany, and internationally. The company operates through Recorded Music and Music Publishing segments. The Recorded Music segment is involved in the discovery and development of recording artists, as well as related marketing, promotion...

Get notified when there are updates to the investment portfolio of Graham Capital Management, L.P., based on Form 13F filings with the SEC.

Stay updated on Graham Capital Management, L.P. with notifications on news.