William Blair Investment Management, LLC Warner Music Group Corp. Transaction History

William Blair Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$32.11 - $37.23 $982,726 - $1.14 Million	30,605 Added 19.25%	189,552 $6.26 Million
Q4 2023 Feb 09, 2024	SELL	$30.83 - $35.79 $30,151 - $35,002	-978 Reduced 0.61%	158,947 $5.69 Million
Q3 2023 Nov 09, 2023	SELL	$25.99 - $33.65 $56,346 - $72,953	-2,168 Reduced 1.34%	159,925 $5.02 Million
Q2 2023 Aug 10, 2023	SELL	$24.23 - $33.56 $436,067 - $603,979	-17,997 Reduced 9.99%	162,093 $4.23 Million
Q1 2023 May 12, 2023	SELL	$29.47 - $38.59 $1.43 Million - $1.88 Million	-48,614 Reduced 21.26%	180,090 $6.01 Million
Q4 2022 Feb 09, 2023	SELL	$22.35 - $35.62 $2.47 Million - $3.93 Million	-110,400 Reduced 32.56%	228,704 $8.01 Million
Q3 2022 Nov 09, 2022	SELL	$23.13 - $32.03 $125,873 - $174,307	-5,442 Reduced 1.58%	339,104 $7.87 Million
Q2 2022 Aug 10, 2022	BUY	$24.36 - $37.83 $257,095 - $399,257	10,554 Added 3.16%	344,546 $8.39 Million
Q1 2022 May 11, 2022	SELL	$30.3 - $44.45 $4.24 Million - $6.23 Million	-140,060 Reduced 29.55%	333,992 $12.6 Million
Q4 2021 Feb 14, 2022	SELL	$40.33 - $49.53 $8.76 Million - $10.8 Million	-217,210 Reduced 31.42%	474,052 $20.5 Million
Q3 2021 Nov 10, 2021	SELL	$34.9 - $45.0 $554,840 - $715,410	-15,898 Reduced 2.25%	691,262 $29.5 Million
Q2 2021 Aug 12, 2021	BUY	$33.57 - $39.2 $2.59 Million - $3.02 Million	77,071 Added 12.23%	707,160 $25.5 Million
Q1 2021 May 13, 2021	BUY	$31.91 - $39.0 $20.1 Million - $24.6 Million	630,089 New	630,089 $21.6 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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