Sculptor Capital LP Warner Music Group Corp. Transaction History

Sculptor Capital LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$34.9 - $45.0 $113 Million - $146 Million	-3,238,073 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$33.57 - $39.2 $35.5 Million - $41.4 Million	-1,057,005 Reduced 24.61%	3,238,073 $117 Million
Q1 2021 May 14, 2021	SELL	$31.91 - $39.0 $2.39 Million - $2.93 Million	-75,000 Reduced 1.72%	4,295,078 $147 Million
Q4 2020 Feb 16, 2021	BUY	$26.24 - $38.02 $15 Million - $21.7 Million	570,164 Added 15.0%	4,370,078 $166 Million
Q3 2020 Nov 12, 2020	BUY	$27.01 - $31.02 $64.1 Million - $73.7 Million	2,374,782 Added 166.64%	3,799,914 $109 Million
Q2 2020 Aug 14, 2020	BUY	$29.5 - $32.86 $42 Million - $46.8 Million	1,425,132 New	1,425,132 $42 Million

281

140M

2.83M

2.84M

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.76B
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 Sculptor Capital LP, based on Form 13F filings with the SEC.

Stay updated on Sculptor Capital LP with notifications on news.