Capital Square, LLC Warner Music Group Corp. Transaction History

Capital Square, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	SELL	$29.47 - $38.59 $185,955 - $243,502	-6,310 Reduced 38.57%	10,050 $335,000
Q4 2022 Feb 09, 2023	SELL	$22.35 - $35.62 $18,997 - $30,276	-850 Reduced 4.94%	16,360 $572,000
Q3 2022 Nov 14, 2022	BUY	$23.13 - $32.03 $32,960 - $45,642	1,425 Added 9.03%	17,210 $399,000
Q2 2022 Aug 04, 2022	BUY	$24.36 - $37.83 $210,714 - $327,229	8,650 Added 121.23%	15,785 $384,000
Q1 2022 May 09, 2022	BUY	$30.3 - $44.45 $60,600 - $88,900	2,000 Added 38.95%	7,135 $270,000
Q3 2021 Nov 02, 2021	BUY	$34.9 - $45.0 $179,211 - $231,075	5,135 New	5,135 $229,000

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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