SOMA EQUITY PARTNERS LP – Warner Music Group Corp. Transaction History
SOMA EQUITY PARTNERS LP portfolio value:
$97.48M
portfolio value
SOMA EQUITY 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 | Increase | +5.00% | 200K shares | 42K | $23.21 | 4.2M |
| Q2 2022 | share | Increase | +6.67% | 250K shares | -44.49M | $24.36 | 4M |
| Q1 2022 | share | 0.00% | 0 shares | -19.98M | $37.85 | 3.75M | |
| Q4 2021 | share | Decrease | -8.54% | -350K shares | -13.30M | $43.39 | 3.75M |
| Q3 2021 | share | 0.00% | 0 shares | 27.47M | $42.59 | 4.1M | |
| Q2 2021 | share | Increase | +7.89% | 300K shares | 17.31M | $35.77 | 4.1M |
| Q1 2021 | share | 0.00% | 0 shares | -13.90M | $33.95 | 3.8M | |
| Q4 2020 | share | Increase | +5.56% | 200K shares | 40.89M | $37.45 | 3.8M |
| Q3 2020 | share | Increase | +44.00% | 1.1M shares | 29.71M | $28.21 | 3.6M |
| Q2 2020 | share | Increase | 0.00% | 2.5M shares | 73.75M | $28.84 | 2.5M |