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 |