WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q2 2024
Shares 241,046 Value ($000) $7,388 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 47,500 Value ($000) $1,568 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 200,000 Value ($000) $7,158 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 50,000 Value ($000) $1,570 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 100,000 Value ($000) $2,609 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 25,000 Value ($000) $834 Avg Close $31.33 Range $27.05 - $35.99
Q1 2021
Shares 330,000 Value ($000) $11,329 Avg Close $32.13 Range $28.34 - $35.52
Q4 2020
Shares 195,092 Value ($000) $7,412 Avg Close $27.27 Range $22.87 - $35.14
Q3 2020
Shares 397,011 Value ($000) $11,410 Avg Close $25.98 Range $24.06 - $27.97
Q2 2020
Shares 147,200 Value ($000) $4,342 Avg Close $27.74 Range $24.00 - $30.91