Lighthouse Investment Partners’s Warner Music WMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,955	Closed	-$633K	–	376
2023 Q1	$633K	Sell	18,955 -11,222	-37%	-$374K	0.04%	200
2022 Q4	$1.06M	Buy	+30,177	New	+$1.06M	0.12%	122