SHANNON RIVER FUND MANAGEMENT LLC – Warner Music Group Corp. Transaction History
SHANNON RIVER FUND MANAGEMENT LLC portfolio value:
$8.02M
portfolio value
SHANNON RIVER FUND 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 | -25.26% | -116.80K shares | -3.24M | $23.21 | 345.69K |
| Q2 2022 | share | Decrease | -44.29% | -367.73K shares | -20.15M | $24.36 | 462.50K |
| Q1 2022 | share | Decrease | -40.26% | -559.47K shares | -28.58M | $37.85 | 830.23K |
| Q4 2021 | share | Decrease | -22.48% | -403.02K shares | -16.61M | $43.39 | 1.38M |
| Q3 2021 | share | Decrease | -5.08% | -95.95K shares | 8.55M | $42.59 | 1.79M |
| Q2 2021 | share | Increase | +19.67% | 310.39K shares | 13.88M | $35.77 | 1.88M |
| Q1 2021 | share | Increase | +1.08% | 16.78K shares | -5.13M | $33.95 | 1.57M |
| Q4 2020 | share | Increase | +13.80% | 189.33K shares | 19.88M | $37.45 | 1.56M |
| Q3 2020 | share | Increase | +159.64% | 843.67K shares | 23.84M | $28.21 | 1.37M |
| Q2 2020 | share | Increase | 0.00% | 528.49K shares | 15.59M | $28.84 | 528.49K |