WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Shannon River Fund Management LLC's Holding History (CIK: 0001301050)

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

Q4 2022
Shares 289,558 Value ($000) $10,140 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 345,696 Value ($000) $8,024 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 462,501 Value ($000) $11,267 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 830,236 Value ($000) $31,424 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 1,389,712 Value ($000) $60,008 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 1,792,733 Value ($000) $76,621 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 1,888,683 Value ($000) $68,068 Avg Close $32.30 Range $29.70 - $35.59
Q1 2021
Shares 1,578,293 Value ($000) $54,183 Avg Close $32.13 Range $28.34 - $35.52
Q4 2020
Shares 1,561,504 Value ($000) $59,322 Avg Close $27.27 Range $22.87 - $35.14
Q3 2020
Shares 1,372,167 Value ($000) $39,436 Avg Close $25.98 Range $24.06 - $27.97
Q2 2020
Shares 528,490 Value ($000) $15,590 Avg Close $27.74 Range $24.00 - $30.91