Rockefeller Capital Management L.P. Warner Music Group Corp. Transaction History

Rockefeller Capital Management L.P.

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$33.57 - $39.2 $461,788 - $539,235	-13,756 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$31.91 - $39.0 $38.4 Million - $46.9 Million	-1,203,480 Reduced 98.87%	13,756 $472,000
Q4 2020 Feb 12, 2021	BUY	$26.24 - $38.02 $31.9 Million - $46.3 Million	1,217,236 New	1,217,236 $46.2 Million

294

141M

3.08M

1.02M

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.53B
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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