HONEYCOMB ASSET MANAGEMENT LP – Warner Music Group Corp. Transaction History
HONEYCOMB ASSET MANAGEMENT LP portfolio value:
$0
portfolio value
HONEYCOMB ASSET MANAGEMENT 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 | Decrease | -100.00% | -200K shares | -4.87M | $23.21 | 0 |
| Q2 2022 | share | Decrease | -40.61% | -136.75K shares | -7.87M | $24.36 | 200K |
| Q1 2022 | share | Decrease | -57.91% | -463.24K shares | -21.79M | $37.85 | 336.75K |
| Q4 2021 | share | Increase | 0.00% | 800K shares | 34.54M | $43.39 | 800K |
| Q3 2021 | share | Decrease | -100.00% | -614.83K shares | -22.15M | $42.59 | 0 |
| Q2 2021 | share | Increase | 0.00% | 614.83K shares | 22.15M | $35.77 | 614.83K |