Hrt Financial LP Warner Music Group Corp. Transaction History

Hrt Financial LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$32.11 - $37.23 $510,195 - $591,547	15,889 New	15,889 $524,000
Q2 2023 Aug 11, 2023	BUY	$24.23 - $33.56 $783,501 - $1.09 Million	32,336 Added 39.5%	114,190 $2.98 Million
Q1 2023 May 12, 2023	SELL	$29.47 - $38.59 $487,875 - $638,857	-16,555 Reduced 16.82%	81,854 $2.73 Million
Q4 2022 Feb 10, 2023	BUY	$22.35 - $35.62 $2.2 Million - $3.51 Million	98,409 New	98,409 $3.45 Million
Q2 2022 Aug 12, 2022	SELL	$24.36 - $37.83 $1.3 Million - $2.02 Million	-53,304 Reduced 61.39%	33,525 $816,000
Q1 2022 May 16, 2022	BUY	$30.3 - $44.45 $2.63 Million - $3.86 Million	86,829 New	86,829 $3.29 Million
Q4 2021 Feb 14, 2022	SELL	$40.33 - $49.53 $1.88 Million - $2.3 Million	-46,524 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$34.9 - $45.0 $1.62 Million - $2.09 Million	46,524 New	46,524 $1.99 Million
Q2 2021 Aug 16, 2021	SELL	$33.57 - $39.2 $1.45 Million - $1.69 Million	-43,124 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$31.91 - $39.0 $170,335 - $208,182	-5,338 Reduced 11.01%	43,124 $1.48 Million
Q4 2020 Feb 16, 2021	BUY	$26.24 - $38.02 $1.27 Million - $1.84 Million	48,462 New	48,462 $1.84 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...

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

Stay updated on Hrt Financial LP with notifications on news.