DARSANA CAPITAL PARTNERS LP – Warner Music Group Corp. Transaction History
DARSANA CAPITAL PARTNERS LP portfolio value:
$104.44M
portfolio value
DARSANA CAPITAL PARTNERS 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 | -5.17M | $23.21 | 4.5M | |
| Q2 2022 | share | Increase | +28.57% | 1M shares | -22.85M | $24.36 | 4.5M |
| Q1 2022 | share | Increase | +17.41% | 518.95K shares | 3.75M | $37.85 | 3.5M |
| Q4 2021 | share | Decrease | -29.12% | -1.22M shares | -51.04M | $43.39 | 2.98M |
| Q3 2021 | share | 0.00% | 0 shares | 28.18M | $42.59 | 4.20M | |
| Q2 2021 | share | 0.00% | 0 shares | 7.19M | $35.77 | 4.20M | |
| Q1 2021 | share | Decrease | -23.70% | -1.30M shares | -65.01M | $33.95 | 4.20M |
| Q4 2020 | share | Increase | +13.32% | 647.96K shares | 69.61M | $37.45 | 5.51M |
| Q3 2020 | share | Increase | +38.98% | 1.36M shares | 36.54M | $28.21 | 4.86M |
| Q2 2020 | share | Increase | 0.00% | 3.5M shares | 103.25M | $28.84 | 3.5M |