Fora Capital, LLC Warner Music Group Corp. Transaction History

Fora Capital, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$29.47 - $38.59 $311,822 - $408,320	10,581 New	10,581 $353,000
Q4 2021 Feb 11, 2022	SELL	$40.33 - $49.53 $233,188 - $286,382	-5,782 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$34.9 - $45.0 $134,330 - $173,205	3,849 Added 199.12%	5,782 $247,000
Q2 2021 Aug 16, 2021	BUY	$33.57 - $39.2 $64,890 - $75,773	1,933 New	1,933 $70 Million
Q1 2021 May 17, 2021	SELL	$31.91 - $39.0 $653,676 - $798,915	-20,485 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$26.24 - $38.02 $537,526 - $778,839	20,485 New	20,485 $778,000

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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