Cooper Investors’s Warner Music WMG Stock Holding History

Cooper Investors’s Portfolio WMG Stock Details WMG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$961K	Sell
2021 Q4	$43M	Sell
2021 Q3	$52M	Buy
2021 Q2	$41.3M	Buy
2021 Q1	$39.3M	Sell
2020 Q4	$43.5M	Buy