Sands Capital Management, LLC Warner Music Group Corp. Transaction History

Sands Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$29.47 - $38.59 $11.9 Million - $15.6 Million	-405,088 Reduced 3.79%	10,269,281 $343 Million
Q4 2022 Feb 13, 2023	SELL	$22.35 - $35.62 $11 Million - $17.5 Million	-491,312 Reduced 4.4%	10,674,369 $374 Million
Q3 2022 Nov 09, 2022	SELL	$23.13 - $32.03 $11 Million - $15.2 Million	-473,559 Reduced 4.07%	11,165,681 $259 Million
Q2 2022 Aug 12, 2022	SELL	$24.36 - $37.83 $4.47 Million - $6.95 Million	-183,679 Reduced 1.55%	11,639,240 $284 Million
Q1 2022 May 13, 2022	BUY	$30.3 - $44.45 $8.17 Million - $12 Million	269,476 Added 2.33%	11,822,919 $447 Million
Q4 2021 Feb 11, 2022	SELL	$40.33 - $49.53 $77.4 Million - $95.1 Million	-1,920,369 Reduced 14.25%	11,553,443 $499 Million
Q3 2021 Nov 03, 2021	SELL	$34.9 - $45.0 $3.12 Million - $4.03 Million	-89,475 Reduced 0.66%	13,473,812 $576 Million
Q2 2021 Aug 16, 2021	SELL	$33.57 - $39.2 $43.7 Million - $51 Million	-1,300,452 Reduced 8.75%	13,563,287 $489 Million
Q1 2021 May 12, 2021	SELL	$31.91 - $39.0 $22.8 Million - $27.9 Million	-714,476 Reduced 4.59%	14,863,739 $510 Million
Q4 2020 Feb 16, 2021	BUY	$26.24 - $38.02 $85.1 Million - $123 Million	3,241,602 Added 26.28%	15,578,215 $592 Million
Q3 2020 Nov 16, 2020	SELL	$27.01 - $31.02 $28.5 Million - $32.7 Million	-1,055,290 Reduced 7.88%	12,336,613 $355 Million
Q2 2020 Aug 11, 2020	BUY	$29.5 - $32.86 $395 Million - $440 Million	13,391,903 New	13,391,903 $395 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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