SANDS CAPITAL MANAGEMENT, LLC Warner Music Group Corp. Transaction History

SANDS CAPITAL MANAGEMENT, LLC portfolio value:

$259.15M
portfolio value

SANDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:

-4.72%
quarter

Warner Music Group Corp. 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -4.07% -473.55K shares -24.37M $23.21 11.16M
Q2 2022 share Decrease -1.55% -183.67K shares -163.96M $24.36 11.63M
Q1 2022 share Increase +2.33% 269.47K shares -51.38M $37.85 11.82M
Q4 2021 share Decrease -14.25% -1.92M shares -76.99M $43.39 11.55M
Q3 2021 share Decrease -0.66% -89.47K shares 87.05M $42.59 13.47M
Q2 2021 share Decrease -8.75% -1.30M shares -21.45M $35.77 13.56M
Q1 2021 share Decrease -4.59% -714.47K shares -81.54M $33.95 14.86M
Q4 2020 share Increase +26.28% 3.24M shares 237.26M $37.45 15.57M
Q3 2020 share Decrease -7.88% -1.05M shares -40.50M $28.21 12.33M
Q2 2020 share Increase 0.00% 13.39M shares 395.06M $28.84 13.39M