Blackstone Inc’s Warner Music WMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-415,000	Closed	-$11.9M	–	269
2020 Q3	$11.9M	Buy	415,000 +58,000	+16%	+$1.67M	0.05%	80
2020 Q2	$10.5M	Buy	+357,000	New	+$10.5M	0.04%	67