Blueshift Asset Management, LLC Warner Music Group Corp. Transaction History

Blueshift Asset Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$40.33 - $49.53 $973,203 - $1.2 Million	-24,131 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$34.9 - $45.0 $842,171 - $1.09 Million	24,131 New	24,131 $1.03 Million
Q2 2021 Aug 13, 2021	SELL	$33.57 - $39.2 $471,255 - $550,289	-14,038 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$31.91 - $39.0 $447,952 - $547,482	14,038 New	14,038 $482,000

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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