Steel Canyon Capital, LLC Warner Music Group Corp. Transaction History

Steel Canyon Capital, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$29.47 - $38.59 $648,546 - $849,250	-22,007 Reduced 46.75%	25,064 $836,000
Q4 2022 Feb 14, 2023	BUY	$22.35 - $35.62 $1.05 Million - $1.68 Million	47,071 New	47,071 $1.65 Million
Q2 2022 Aug 15, 2022	BUY	$24.36 - $37.83 $232,443 - $360,973	9,542 Added 14.14%	77,046 $1.88 Million
Q1 2022 May 16, 2022	BUY	$30.3 - $44.45 $637,542 - $935,272	21,041 Added 45.29%	67,504 $2.56 Million
Q4 2021 Feb 14, 2022	SELL	$40.33 - $49.53 $728,521 - $894,709	-18,064 Reduced 27.99%	46,463 $2.01 Million
Q3 2021 Nov 15, 2021	BUY	$34.9 - $45.0 $2.25 Million - $2.9 Million	64,527 New	64,527 $2.76 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...

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