Shannon River Fund Management LLC Warner Music Group Corp. Transaction History

Shannon River Fund Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$22.35 - $35.62 $1.25 Million - $2 Million	-56,138 Reduced 16.24%	289,558 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$23.13 - $32.03 $2.7 Million - $3.74 Million	-116,805 Reduced 25.26%	345,696 $8.02 Million
Q2 2022 Aug 15, 2022	SELL	$24.36 - $37.83 $8.96 Million - $13.9 Million	-367,735 Reduced 44.29%	462,501 $11.3 Million
Q1 2022 May 16, 2022	SELL	$30.3 - $44.45 $17 Million - $24.9 Million	-559,476 Reduced 40.26%	830,236 $31.4 Million
Q4 2021 Feb 14, 2022	SELL	$40.33 - $49.53 $16.3 Million - $20 Million	-403,021 Reduced 22.48%	1,389,712 $60 Million
Q3 2021 Nov 15, 2021	BUY	$34.9 - $45.0 $62.6 Million - $80.7 Million	1,792,733 New	1,792,733 $76.6 Million
Q2 2021 Aug 16, 2021	SELL	$33.57 - $39.2 $63.4 Million - $74 Million	-1,888,683 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$33.57 - $39.2 $10.4 Million - $12.2 Million	310,390 Added 19.67%	1,888,683 $68.1 Million
Q1 2021 May 17, 2021	BUY	$31.91 - $39.0 $535,736 - $654,771	16,789 Added 1.08%	1,578,293 $54.2 Million
Q4 2020 Feb 16, 2021	BUY	$26.24 - $38.02 $4.97 Million - $7.2 Million	189,337 Added 13.8%	1,561,504 $59.3 Million
Q3 2020 Nov 16, 2020	BUY	$27.01 - $31.02 $22.8 Million - $26.2 Million	843,677 Added 159.64%	1,372,167 $39.4 Million
Q2 2020 Aug 14, 2020	BUY	$29.5 - $32.86 $15.6 Million - $17.4 Million	528,490 New	528,490 $15.6 Million

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...

Get notified when there are updates to the investment portfolio of Shannon River Fund Management LLC, based on Form 13F filings with the SEC.

Stay updated on Shannon River Fund Management LLC with notifications on news.