Lansdowne Partners (UK)’s Warner Music WMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-28,000	Closed	-$1.21M	–	32
2021 Q4	$1.21M	Sell	28,000 -804,476	-97%	-$34.7M	0.07%	22
2021 Q3	$35.6M	Sell	832,476 -386,143	-32%	-$16.5M	1.68%	15
2021 Q2	$43.9M	Buy	+1,218,619	New	+$43.9M	1.75%	16