Soma Equity Partners LP Warner Music Group Corp. Transaction History

Soma Equity Partners LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$32.11 - $37.23 $8.32 Million - $9.65 Million	-259,153 Reduced 25.92%	740,847 $24.5 Million
Q3 2023 Nov 14, 2023	SELL	$25.99 - $33.65 $13 Million - $16.8 Million	-500,000 Reduced 33.33%	1,000,000 $31.4 Million
Q2 2023 Aug 14, 2023	SELL	$24.23 - $33.56 $12.1 Million - $16.8 Million	-500,000 Reduced 25.0%	1,500,000 $39.1 Million
Q1 2023 May 15, 2023	SELL	$29.47 - $38.59 $29.1 Million - $38.1 Million	-987,620 Reduced 33.06%	2,000,000 $66.7 Million
Q4 2022 Feb 13, 2023	SELL	$22.35 - $35.62 $27.1 Million - $43.2 Million	-1,212,380 Reduced 28.87%	2,987,620 $105 Million
Q3 2022 Nov 14, 2022	BUY	$23.13 - $32.03 $4.63 Million - $6.41 Million	200,000 Added 5.0%	4,200,000 $97.5 Million
Q2 2022 Aug 12, 2022	BUY	$24.36 - $37.83 $6.09 Million - $9.46 Million	250,000 Added 6.67%	4,000,000 $97.4 Million
Q4 2021 Feb 11, 2022	SELL	$40.33 - $49.53 $14.1 Million - $17.3 Million	-350,000 Reduced 8.54%	3,750,000 $162 Million
Q2 2021 Aug 13, 2021	BUY	$33.57 - $39.2 $10.1 Million - $11.8 Million	300,000 Added 7.89%	4,100,000 $148 Million
Q4 2020 Feb 12, 2021	BUY	$26.24 - $38.02 $5.25 Million - $7.6 Million	200,000 Added 5.56%	3,800,000 $144 Million
Q3 2020 Nov 13, 2020	BUY	$27.01 - $31.02 $29.7 Million - $34.1 Million	1,100,000 Added 44.0%	3,600,000 $103 Million
Q2 2020 Aug 13, 2020	BUY	$29.5 - $32.86 $73.8 Million - $82.2 Million	2,500,000 New	2,500,000 $73.8 Million

273

129M

3.08M

1.02M

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $3.79B
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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