CAPTION MANAGEMENT, LLC – Warner Music Group Corp. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$15.64M
portfolio value
Warner Music Group Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -11.92% | -91.2K shares | -2.99M | $23.21 | 674.2K |
| Q2 2022 | call | Decrease | -6.30% | -51.5K shares | -12.27M | $24.36 | 765.4K |
| Q1 2022 | call | Increase | +34.29% | 208.6K shares | 4.65M | $37.85 | 816.9K |
| Q4 2021 | call | Increase | +3.45% | 20.3K shares | 1.13M | $43.39 | 608.3K |
| Q3 2021 | call | Increase | +230.71% | 410.2K shares | 18.72M | $42.59 | 588K |
| Q2 2021 | call | Increase | 0.00% | 177.8K shares | 6.40M | $35.77 | 177.8K |