WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

MORGENS WATERFALL VINTIADIS & CO INC's Holding History (CIK: 0001016150)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 100,000 Value ($000) $3,579 Avg Close $31.23 Range $28.42 - $34.06
Q1 2023
Shares 100,000 Value ($000) $3,337 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 80,000 Value ($000) $2,802 Avg Close $26.99 Range $19.91 - $33.93
Q1 2022
Shares 155,000 Value ($000) $5,867 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 181,300 Value ($000) $7,829 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 185,300 Value ($000) $7,920 Avg Close $34.37 Range $30.88 - $41.37