Force Hill Capital Management LP Warner Music Group Corp. Transaction History

Force Hill Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$24.23 - $33.56 $2.46 Million - $3.41 Million	101,500 Added 64.28%	259,400 $6.77 Million
Q1 2023 May 15, 2023	BUY	$29.47 - $38.59 $4.65 Million - $6.09 Million	157,900 New	157,900 $5.27 Million
Q1 2022 May 16, 2022	SELL	$30.3 - $44.45 $1.51 Million - $2.22 Million	-49,860 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$40.33 - $49.53 $4.31 Million - $5.29 Million	-106,800 Reduced 68.17%	49,860 $2.15 Million
Q3 2021 Nov 12, 2021	SELL	$34.9 - $45.0 $1.45 Million - $1.87 Million	-41,640 Reduced 21.0%	156,660 $6.7 Million
Q2 2021 Aug 13, 2021	BUY	$33.57 - $39.2 $6.66 Million - $7.77 Million	198,300 New	198,300 $7.15 Million

287

140M

2.83M

2.84M

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.12B
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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