SLATE PATH CAPITAL LP – Warner Music Group Corp. Transaction History
SLATE PATH CAPITAL LP portfolio value:
$72.75M
portfolio value
SLATE PATH CAPITAL LP 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 | 0.00% | 0 shares | -3.60M | $23.21 | 3.13M | |
| Q2 2022 | share | 0.00% | 0 shares | -42.28M | $24.36 | 3.13M | |
| Q1 2022 | share | 0.00% | 0 shares | -16.70M | $37.85 | 3.13M | |
| Q4 2021 | share | 0.00% | 0 shares | 1.38M | $43.39 | 3.13M | |
| Q3 2021 | share | 0.00% | 0 shares | 21.00M | $42.59 | 3.13M | |
| Q2 2021 | share | 0.00% | 0 shares | 5.36M | $35.77 | 3.13M | |
| Q1 2021 | share | Decrease | -30.18% | -1.35M shares | -62.95M | $33.95 | 3.13M |
| Q4 2020 | share | Decrease | -14.15% | -740K shares | 20.26M | $37.45 | 4.49M |
| Q3 2020 | share | Increase | +4.60% | 230K shares | 2.81M | $28.21 | 5.23M |
| Q2 2020 | share | Increase | 0.00% | 5M shares | 147.5M | $28.84 | 5M |