Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Warner Music Group Corp. CL A (WMG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 2.70 | SEC | ||
| 2024 Q3 | 1,825,879 | 2.70 | Reduce 15.80% | 0.46 | $31.30 | $57,150,012 | SEC |
| 2024 Q2 | 2,168,568 | 2.90 | Reduce 6.06% | 0.18 | $30.65 | $66,466,609 | SEC |
| 2024 Q1 | 2,308,485 | 2.93 | Reduce 18.83% | 0.74 | $33.02 | $76,226,175 | SEC |
| 2023 Q4 | 2,844,099 | 3.91 | Reduce 17.61% | 0.71 | $35.79 | $101,790,303 | SEC |
| 2023 Q3 | 3,452,105 | 4.01 | Reduce 7.10% | 0.24 | $31.40 | $108,396,097 | SEC |
| 2023 Q2 | 3,715,846 | 3.42 | Add 68.36% | 1.39 | $26.09 | $96,946,423 | SEC |
| 2023 Q1 | 2,207,140 | 2.49 | Reduce 0.88% | 0.02 | $33.37 | $73,652,262 | SEC |
| 2022 Q4 | 2,226,669 | 2.73 | Reduce 33.90% | 0.67 | $35.02 | $77,977,948 | SEC |
| 2022 Q3 | 3,368,500 | 1.97 | Buy | 1.97 | $23.21 | $78,183,000 | SEC |