Alyeska Investment Group’s Warner Music WMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-327,221
Closed -$12.4M 826
2020
Q4
$12.4M Sell
327,221
-566,709
-63% -$21.5M 0.18% 164
2020
Q3
$25.7M Sell
893,930
-450,592
-34% -$13M 0.39% 74
2020
Q2
$39.7M Buy
+1,344,522
New +$39.7M 0.6% 41