Eagle Bay Advisors LLC Warner Music Group Corp. Transaction History

Eagle Bay Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 22, 2022	SELL	$23.13 - $32.03 $22,320 - $30,908	-965 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$24.36 - $37.83 $23,507 - $36,505	965 New	965 $23.5 Million
Q1 2022 May 11, 2022	SELL	$30.3 - $44.45 $9,090 - $13,335	-300 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$40.33 - $49.53 $12,099 - $14,859	-300 Reduced 50.0%	300 $13,000
Q3 2021 Nov 12, 2021	BUY	$34.9 - $45.0 $10,470 - $13,500	300 Added 100.0%	600 $26,000
Q2 2021 Jul 30, 2021	BUY	$33.57 - $39.2 $10,071 - $11,760	300 New	300 $11,000

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...

Get notified when there are updates to the investment portfolio of Eagle Bay Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Eagle Bay Advisors LLC with notifications on news.