Susquehanna Fundamental Investments, LLC Warner Music Group Corp. Transaction History

Susquehanna Fundamental Investments, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$30.73 - $33.67 $466,788 - $511,447	15,190 New	15,190 $470,000
Q1 2024 May 07, 2024	BUY	$32.11 - $37.23 $250,458 - $290,394	7,800 New	7,800 $258 Million
Q2 2021 Aug 11, 2021	SELL	$33.57 - $39.2 $1.24 Million - $1.45 Million	-37,060 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$31.91 - $39.0 $3.19 Million - $3.9 Million	-99,960 Reduced 72.95%	37,060 $1.27 Million
Q4 2020 Feb 16, 2021	BUY	$26.24 - $38.02 $349,516 - $506,426	13,320 Added 10.77%	137,020 $5.21 Million
Q3 2020 Nov 16, 2020	BUY	$27.01 - $31.02 $94,535 - $108,570	3,500 Added 2.91%	123,700 $3.56 Million
Q2 2020 Aug 14, 2020	BUY	$29.5 - $32.86 $3.55 Million - $3.95 Million	120,200 New	120,200 $3.55 Million

296

146M

3.08M

319K

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $3.73B
Description
Warner Music Group Corp. operates as a music entertainment company in the United States, the United Kingdom, Germany, and internationally. The company operates through Recorded Music and Music Publishing segments. The Recorded Music segment is involved in the discovery and development of recording artists, as well as related marketing, promotion...

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