WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Honeycomb Asset Management LP's Holding History (CIK: 0001675688)

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

Q2 2024
Shares 250,000 Value ($000) $7,663 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 810,200 Value ($000) $26,753 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 250,000 Value ($000) $8,948 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 191,000 Value ($000) $5,997 Avg Close $29.49 Range $23.73 - $32.22
Q1 2023
Shares 242,000 Value ($000) $8,076 Avg Close $31.33 Range $27.05 - $35.99
Q2 2022
Shares 200,000 Value ($000) $4,872 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 336,758 Value ($000) $12,746 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 800,000 Value ($000) $34,544 Avg Close $40.80 Range $35.74 - $45.53
Q2 2021
Shares 614,831 Value ($000) $22,159 Avg Close $32.30 Range $29.70 - $35.59