Advisors Capital Management, LLC Warner Music Group Corp. Transaction History

Advisors Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	BUY	$24.23 - $33.56 $413,703 - $573,003	17,074 Added 7.64%	240,522 $6.28 Million
Q1 2023 May 04, 2023	BUY	$29.47 - $38.59 $2.37 Million - $3.1 Million	80,377 Added 56.18%	223,448 $7.46 Million
Q4 2022 Feb 13, 2023	BUY	$22.35 - $35.62 $82,516 - $131,509	3,692 Added 2.65%	143,071 $5.01 Million
Q3 2022 Nov 16, 2022	SELL	$23.13 - $32.03 $937,482 - $1.3 Million	-40,531 Reduced 22.53%	139,379 $3.97 Million
Q2 2022 Aug 12, 2022	BUY	$24.36 - $37.83 $239,946 - $372,625	9,850 Added 5.79%	179,910 $4.38 Million
Q1 2022 May 10, 2022	BUY	$30.3 - $44.45 $454,197 - $666,305	14,990 Added 9.67%	170,060 $6.44 Million
Q4 2021 Feb 14, 2022	BUY	$40.33 - $49.53 $6.25 Million - $7.68 Million	155,070 New	155,070 $6.7 Million

288

140M

2.83M

2.84M

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.52B
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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